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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.630 | 98.630 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.314 | 78.188 |
Government | 27.160 | 10.252 |
Securitized | 17.150 | 7.535 |
Number of long holdings: 3,315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.92 | 101.020 | -0.03% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 0.69 | 99.120 | -0.12% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 0.47 | 100.290 | +0.01% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.43 | 93.290 | -0.03% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.40 | 89.310 | +0.01% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.38 | 103.150 | 0.00% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.34 | 99.760 | -0.19% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 0.33 | 101.680 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.31 | 73.460 | -0.05% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 0.30 | 99.990 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 24.05B | 0.97 | -1.29 | -0.21 | ||
Global Bond Index Fund InstitutionP | 24.05B | 0.98 | -1.24 | -0.16 | ||
Vanguard Euro Gov Bond Investor Acc | 8.07B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.07B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 8.79B | -0.09 | -3.41 | -0.10 |
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