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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.614 | 72.814 |
Corporate | 1.330 | 4.825 |
Securitized | 0.056 | 5.461 |
Number of long holdings: 830
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.27 | 98.190 | -0.01% | |
Germany (Federal Republic Of) | DE0001104859 | 2.25 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 1.58 | 99.685 | -0.02% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.32 | 94.800 | +0.21% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.31 | 92.12 | +0.29% | |
Italy (Republic Of) 1.75% | IT0005367492 | 1.02 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.02 | 89.050 | +0.17% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 0.90 | 93.29 | +0.11% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 0.87 | 96.20 | +0.16% | |
Italy (Republic Of) | IT0005482309 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.44B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.44B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.15B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.57B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index Institut | 5.57B | -1.63 | -5.18 | 0.67 |
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