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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.058 | 49.266 |
Corporate | 1.930 | 58.353 |
Securitized | 0.007 | 21.676 |
Number of long holdings: 1,084
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.03 | 100.100 | +0.16% | |
France 0 25-Nov-2030 | FR0013516549 | 0.79 | 85.550 | +0.46% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.67 | 96.490 | -0.02% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.65 | 101.450 | +0.27% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.65 | 99.974 | +0.06% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.64 | 101.010 | -0.65% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.63 | 93.82 | -0.02% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.62 | 79.600 | +0.49% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.62 | 101.080 | +0.29% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.61 | 101.860 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.32B | 2.54 | -2.61 | 1.16 | ||
IE00BFRTDB69 | 8.69B | -1.89 | -4.14 | -0.02 | ||
IE00B1S75374 | 4.95B | -0.82 | -9.66 | 0.00 | ||
Vanguard UK Investment Gr Bond Acc | 4.88B | 1.74 | -3.67 | 2.07 |
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