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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 | 72.051 |
Corporate | 1.930 | 4.274 |
Securitized | 0.007 | 8.393 |
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 | +0.06% | |
France 0 25-Nov-2030 | FR0013516549 | 0.79 | 84.590 | +0.06% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.67 | 96.970 | +0.01% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.65 | 100.680 | -0.07% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.65 | 100.093 | +0.02% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.64 | 100.600 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.63 | 93.77 | +0.05% | |
France 1.25 25-May-2038 | FR0014009O62 | 0.62 | 77.610 | +0.65% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.62 | 100.160 | +0.03% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.61 | 101.540 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.36B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.36B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.41B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.41B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.68B | 2.03 | -3.86 | 0.39 |
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