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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Bonds | 97.740 | 97.740 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.861 | 95.510 |
Corporate | 25.550 | 27.614 |
Securitized | 4.416 | 18.381 |
Cash | 0.093 | 43.700 |
Municipal | 0.014 | 0.375 |
Derivative | 0.008 | 86.137 |
Number of long holdings: 4,202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 0.98 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 0.68 | 99.806 | 0.00% | |
United States Treasury Notes 1.5% | - | 0.68 | - | - | |
United States Treasury Notes 1.5% | - | 0.67 | - | - | |
United States Treasury Notes 1.25% | - | 0.65 | - | - | |
United States Treasury Notes 1.625% | - | 0.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 0.56 | - | - | |
United States Treasury Notes 0.375% | - | 0.55 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.54 | 94.820 | -0.04% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.53 | 93.530 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.86B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.86B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.23B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.64B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.64B | -1.64 | -5.23 | 0.55 |
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