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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.790 | 99.830 | 0.040 |
Convertible | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.028 | 66.463 |
Corporate | 23.140 | 27.146 |
Securitized | 12.294 | 13.889 |
Municipal | 0.242 | 0.272 |
Cash | 0.030 | 42.948 |
Derivative | 0.006 | 109.028 |
Number of long holdings: 15,873
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.39 | 101.330 | 0.00% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.36 | 92.140 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.32 | 95.770 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.730 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.27 | - | - | |
France (Republic Of) | FR0013451507 | 0.25 | - | - | |
United States Treasury Notes 0.75% | - | 0.25 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 0.24 | 103.500 | 0.00% | |
United States Treasury Notes 4.125% | - | 0.24 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.23 | 101.110 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFRTD722 | 8.43B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 7.91B | 2.90 | -0.87 | 0.09 | ||
IE00B1S75374 | 5.09B | 2.25 | -6.06 | -0.72 | ||
IE00BH65QH62 | 6.25B | 1.58 | 2.55 | 1.19 | ||
Vanguard UK Investment Gr Bond Acc | 4.08B | 1.97 | 0.58 | 1.75 |
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