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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.770 | 99.840 | 0.070 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.368 | 91.661 |
Corporate | 23.577 | 29.582 |
Securitized | 12.487 | 20.165 |
Municipal | 0.253 | 0.334 |
Cash | 0.027 | 61.511 |
Derivative | 0.007 | 106.164 |
Number of long holdings: 15,880
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.120 | -0.14% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.030 | -0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.500 | 0.00% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.000 | -0.10% | |
United States Treasury Notes 0.5% | - | 0.29 | - | - | |
United States Treasury Notes 1.375% | - | 0.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.26 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.25 | 100.682 | -0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.23 | 97.630 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.96B | 2.55 | -1.50 | 1.66 | ||
US Government Bond Index Institutio | 7.81B | 0.70 | -2.81 | 0.77 | ||
IE0007471695 | 7.81B | 0.64 | -2.87 | 0.67 | ||
IE0007471927 | 7.81B | 0.64 | -2.87 | 0.69 | ||
IE00BYV1RD15 | 1.64B | 4.15 | -0.41 | - |
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