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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.300 | 72.089 |
Corporate | 1.687 | 4.584 |
Securitized | 0.007 | 7.398 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.91 | 98.810 | +0.10% | |
France 0 25-Nov-2030 | FR0013516549 | 0.85 | 82.800 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.74 | 98.11 | +0.27% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.71 | 95.000 | -0.11% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.69 | 99.160 | +0.22% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.67 | 92.04 | +0.11% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.66 | 99.460 | +0.25% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.65 | 90.750 | +0.20% | |
Spain 0 31-May-2025 | ES0000012K38 | 0.64 | 96.657 | +0.01% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.62 | 99.53 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.38B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.38B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.37B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.7B | -1.63 | -5.18 | 0.67 | ||
IE00BLPJRG31 | 4.52B | - | - | - |
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