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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.530 | 98.690 | 0.160 |
Convertible | 1.470 | 1.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.785 | 69.015 |
Government | 26.570 | 15.970 |
Securitized | 0.262 | 5.001 |
Number of long holdings: 1,497
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.93 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.67 | 100.840 | -0.02% | |
United States Treasury Notes 0.625% | - | 1.27 | - | - | |
International Finance Facility for Immunisation 4.125% | XS2926256186 | 1.24 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 0.94 | - | - | |
European Investment Bank 3.75% | - | 0.84 | - | - | |
Agence Francaise De Developpement 4% | FR001400SD82 | 0.81 | - | - | |
BPCE SA 2.5% | FR0014006W73 | 0.71 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2398745922 | 0.66 | - | - | |
NIBC Bank N.V. 6% | XS2713801780 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.37B | 2.55 | -1.50 | - | ||
Global Bond Index Fund Institutiona | 21.37B | 2.55 | -1.50 | 1.66 | ||
IE0007471695 | 8.06B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.06B | 0.50 | -2.12 | 0.49 | ||
US Government Bond Index Institutio | 8.06B | 0.70 | -2.81 | 0.77 |
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