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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.970 | 98.980 | 0.010 |
Convertible | 1.030 | 1.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.165 | 75.590 |
Government | 0.534 | 15.152 |
Securitized | 0.266 | 4.035 |
Number of long holdings: 4,941
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.26 | - | - | |
United States Treasury Notes 4.125% | - | 0.17 | - | - | |
AbbVie Inc. 2.95% | - | 0.12 | - | - | |
Anheuser-Busch InBev N.V./S.A. 2% | BE6285455497 | 0.11 | - | - | |
Hewlett Packard Enterprise Company 4.55% | - | 0.11 | - | - | |
Morgan Stanley 4.21% | - | 0.11 | - | - | |
Volkswagen Financial Services AG 3.75% | XS2837886014 | 0.11 | - | - | |
Snam S.p.A. 0.875% | XS1505573482 | 0.10 | - | - | |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | - | 0.10 | - | - | |
Citigroup Inc. 0.5% | XS2063232727 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.19B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.19B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 7.96B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.96B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 7.96B | 1.86 | -3.73 | 0.12 |
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