Funds

GuideStone Funds Global Bond Fund Institutional Class

GGBEX

GuideStone Funds Global Bond Fund Institutional Class

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  • Price (USD)8.80
  • Today's Change-0.01 / -0.11%
  • 1 Year change+9.45%
Data delayed at least 15 minutes, as of Oct 18 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash-2.21%242.12%239.91%
US bond48.34%9.32%57.66%
Non-US bond53.28%1.82%55.10%
US stock0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
Other0.59%0.00%0.59%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Communication Services0.01%--
Consumer Cyclical0.00%--
Consumer Defensive0.00%--
Energy0.00%--
Financial Services0.00%--
Healthcare0.00%--
Industrials0.00%--
Real Estate0.00%--
Technology0.00%--
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
54.53%20.63%2.97%23.60%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Euro Bobl Future Dec 24--3.79%
5 Year Treasury Note Future Dec 24--3.05%
10 Year Treasury Note Future Dec 24---2.97%
Germany (Federal Republic Of) 0%--2.85%
Northern Institutional Treasury Premier0.00%2.56%
Germany (Federal Republic Of) 1.7%--2.48%
United States Treasury Notes 4.625%--2.32%
CDS_IX_CCP 2I65BZFF4 1% 2--2.25%
United States Treasury Notes 4%--2.20%
United States Treasury Notes 0.375%--2.10%
Per cent of portfolio in top 10 holdings: 20.63%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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