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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.780 | 99.850 | 0.070 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.256 | 68.461 |
Corporate | 23.616 | 32.626 |
Securitized | 12.575 | 14.551 |
Municipal | 0.256 | 0.422 |
Cash | 0.016 | 38.274 |
Derivative | 0.007 | 67.678 |
Number of long holdings: 15,750
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 0.38 | 95.150 | +0.22% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.35 | 91.220 | +0.34% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.31 | 94.400 | +0.18% | |
United States Treasury Notes 1% | - | 0.28 | - | - | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.26 | 100.820 | +0.09% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.26 | 101.470 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.24 | 92.690 | +0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.24 | 97.390 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.97B | 2.77 | -3.08 | 0.29 | ||
IE0007471471 | 7.99B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 7.99B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.77B | 2.03 | -3.86 | 0.39 | ||
Vanguard Euro Gov Bond Investor Acc | 7.77B | -2.10 | -5.09 | 0.24 |
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