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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.348 | 69.814 |
Corporate | 24.973 | 27.899 |
Securitized | 4.168 | 14.478 |
Cash | 0.029 | 49.821 |
Municipal | 0.013 | 0.244 |
Number of long holdings: 5,064
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.55 | - | - | |
United States Treasury Notes 0.625% | - | 0.45 | - | - | |
United States Treasury Notes 3.75% | - | 0.45 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.45 | 99.980 | -0.18% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.43 | 103.400 | 0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.43 | 99.750 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.41 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.40 | 101.570 | +0.01% | |
United States Treasury Notes 1.25% | - | 0.39 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.39 | 95.600 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.93B | 1.86 | -0.63 | 0.96 | ||
IE00BFRTD722 | 7.94B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 8.27B | 0.53 | -2.90 | -0.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.24B | 1.58 | -0.90 | 1.65 | ||
IE00B1S75374 | 4.78B | 1.65 | -8.00 | -0.80 |
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