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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.507 | 15.709 |
Price to Book | 0.708 | 1.397 |
Price to Sales | 0.378 | 0.972 |
Price to Cash Flow | 2.140 | 8.031 |
Dividend Yield | 6.861 | 5.854 |
5 Years Earnings Growth | - | 9.946 |
Name | Net % | Category Average |
---|---|---|
Government | 70.174 | 75.701 |
Corporate | 24.888 | 29.090 |
Securitized | 4.431 | 15.772 |
Cash | 0.026 | 43.315 |
Municipal | 0.013 | 0.453 |
Number of long holdings: 5,147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 0.44 | - | - | |
United States Treasury Notes 3.75% | - | 0.43 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.43 | 101.490 | +0.15% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.42 | 104.680 | +0.08% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.41 | 100.760 | 0.00% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 0.39 | 101.080 | 0.00% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.39 | 101.490 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.39 | - | - | |
United States Treasury Notes 4.125% | - | 0.38 | - | - | |
United States Treasury Notes 1.25% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 23.37B | 0.97 | -1.29 | -0.21 | ||
Global Bond Index Fund InstitutionP | 23.37B | 0.98 | -1.24 | -0.16 | ||
Vanguard Euro Gov Bond Investor Acc | 8.41B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.41B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 8.41B | -0.09 | -3.41 | -0.10 |
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