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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.40 | 102.62 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.39 | 99.76 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.60 | 97.46 | -0.15% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.45 | 96.50 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.39 | 95.020 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.26 | 99.72 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.18 | 99.34 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 4.05 | 107.19 | -0.27% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.98 | 116.91 | 0.00% | |
Btpi-15st35 2,35% | IT0003745541 | 3.90 | 105.52 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.35B | -1.87 | -4.46 | -0.02 | ||
Global Bond Index Fund InstitutionP | 20.35B | -1.85 | -4.42 | 0.03 | ||
IE00BF6T7R10 | 8.49B | -2.40 | -5.24 | - | ||
IE0007471471 | 8.49B | -2.42 | -5.30 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.81B | -1.64 | -5.23 | 0.55 |
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