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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.080 | 99.080 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.201 | 78.570 |
Government | 25.754 | 12.126 |
Securitized | 18.120 | 7.797 |
Number of long holdings: 3,401
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.93 | 99.410 | -0.01% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.54 | 94.020 | 0.00% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.48 | 101.740 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 0.47 | 97.150 | -0.02% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.44 | 93.900 | -0.91% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.37 | 102.312 | -0.33% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.36 | 86.670 | -0.07% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.36 | 98.590 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.34 | 88.430 | 0.00% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.31 | 101.790 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.92B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.92B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.3B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.65B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index Institut | 5.65B | -1.63 | -5.18 | 0.67 |
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