GuideStone Global Bond Fund Institutional (GGBEX)
8.67
+0.01
(+0.12%)
USD |
Mar 04 2025
GGBEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -15.69% |
| Stock | 0.01% |
| Bond | 94.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.24% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 52.98% |
| Corporate | 34.32% |
| Securitized | 11.46% |
| Municipal | 0.08% |
| Other | 1.17% |
Region Exposure
| Americas | 56.63% |
|---|---|
|
North America
|
50.24% |
| Canada | 1.01% |
| United States | 49.23% |
|
Latin America
|
6.38% |
| Argentina | 0.60% |
| Brazil | 0.66% |
| Chile | 0.08% |
| Colombia | 0.73% |
| Mexico | 2.95% |
| Peru | 0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.85% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
16.00% |
| Austria | 0.16% |
| Belgium | 0.58% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 2.61% |
| Germany | 6.34% |
| Ireland | 0.51% |
| Italy | 1.68% |
| Netherlands | 1.70% |
| Norway | 0.15% |
| Portugal | 0.21% |
| Spain | 0.52% |
| Sweden | 0.31% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.67% |
| Czech Republic | 0.52% |
| Poland | 1.03% |
| Turkey | 0.50% |
|
Africa And Middle East
|
2.21% |
| Egypt | 0.21% |
| Israel | 0.02% |
| Nigeria | 0.25% |
| South Africa | 1.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
1.11% |
| Australia | 0.32% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.10% |
|
Asia Emerging
|
5.80% |
| China | 3.17% |
| India | 0.01% |
| Indonesia | 2.09% |
| Kazakhstan | 0.22% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 9.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.54% |
| AA | 27.51% |
| A | 8.42% |
| BBB | 24.29% |
| BB | 11.14% |
| B | 4.54% |
| Below B | 1.44% |
| CCC | 1.12% |
| CC | 0.14% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 12.51% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
66.60% |
| 1 to 3 Years |
|
16.79% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
33.09% |
| Long Term |
|
26.14% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
1.66% |
| Other |
|
2.04% |
As of December 31, 2024