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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 | 70.670 |
Corporate | 24.973 | 27.800 |
Securitized | 4.168 | 14.714 |
Cash | 0.029 | 49.981 |
Municipal | 0.013 | 0.242 |
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 | 101.150 | +0.18% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.43 | 104.280 | +0.20% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.43 | 100.390 | -0.15% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.41 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.40 | 101.690 | +0.05% | |
United States Treasury Notes 1.25% | - | 0.39 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.39 | 95.930 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.82B | 0.44 | -1.58 | 0.77 | ||
IE00BFRTD722 | 8.14B | 0.06 | -2.23 | 0.80 | ||
IE00BFRTDB69 | 8.27B | 0.53 | -2.90 | -0.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | 1.05 | -1.79 | 1.32 | ||
IE00B1S75374 | 4.83B | 0.81 | -8.78 | -1.35 |
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