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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.010 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 98.598 | 45.289 |
Corporate | 1.347 | 57.443 |
Securitized | 0.056 | 22.359 |
Number of long holdings: 794
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.31 | 98.240 | +0.03% | |
Germany (Federal Republic Of) | DE0001104859 | 2.24 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 1.59 | 99.983 | +0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 1.49 | 92.000 | -0.14% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.43 | 91.65 | -0.20% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.33 | 94.780 | -0.01% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.11 | 93.12 | -0.10% | |
Italy (Republic Of) 1.75% | IT0005367492 | 1.08 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.05 | 88.800 | -0.25% | |
France (Republic Of) | FR0013344751 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.31B | -2.23 | -3.57 | 0.97 | ||
IE00B1S75374 | 4.49B | -5.25 | -10.04 | 0.04 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | -1.80 | -4.12 | 2.14 | ||
IE00BFRTDB69 | 8.33B | -8.40 | -0.97 | - |
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