GuideStone Global Bond Fund Institutional (GGBEX)
8.41
+0.04
(+0.48%)
USD |
Oct 06 2026
GGBEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -7.65% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.84% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 45.46% |
| Corporate | 41.84% |
| Securitized | 10.84% |
| Municipal | 1.04% |
| Other | 0.82% |
Region Exposure
| Americas | 55.55% |
|---|---|
|
North America
|
47.11% |
| Canada | 3.61% |
| United States | 43.50% |
|
Latin America
|
8.44% |
| Argentina | 0.39% |
| Brazil | 1.14% |
| Chile | 0.84% |
| Colombia | 0.52% |
| Mexico | 1.76% |
| Peru | 0.69% |
| Venezuela | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.37% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
15.93% |
| Austria | 0.05% |
| Belgium | 0.36% |
| Denmark | 0.24% |
| Finland | 0.02% |
| France | 3.01% |
| Germany | 1.79% |
| Greece | 0.90% |
| Ireland | 0.66% |
| Italy | 3.54% |
| Netherlands | 1.48% |
| Norway | 0.13% |
| Portugal | 0.08% |
| Spain | 1.70% |
| Sweden | 0.37% |
| Switzerland | 0.46% |
|
Europe Emerging
|
5.31% |
| Czech Republic | 0.19% |
| Poland | 1.37% |
| Turkey | 0.91% |
|
Africa And Middle East
|
3.58% |
| Egypt | 0.21% |
| Israel | 0.36% |
| Nigeria | 0.34% |
| Saudi Arabia | 0.60% |
| South Africa | 0.97% |
| United Arab Emirates | 0.37% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
2.01% |
| Australia | 1.18% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 2.29% |
|
Asia Emerging
|
3.06% |
| China | 2.07% |
| India | 0.28% |
| Indonesia | 0.08% |
| Kazakhstan | 0.17% |
| Malaysia | 0.03% |
| Pakistan | 0.06% |
| Unidentified Region | 5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 14.31% |
| A | 14.71% |
| BBB | 26.71% |
| BB | 13.98% |
| B | 6.80% |
| Below B | 1.21% |
| CCC | 1.20% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 16.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
65.90% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
30.00% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
15.80% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.44% |
As of June 30, 2026