GuideStone Global Bond Fund Institutional (GGBEX)
8.84
-0.01
(-0.11%)
USD |
Dec 05 2025
GGBEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.99% |
| Stock | 0.01% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.91% |
| Corporate | 39.80% |
| Securitized | 11.78% |
| Municipal | 1.87% |
| Other | 0.64% |
Region Exposure
| Americas | 56.41% |
|---|---|
|
North America
|
48.50% |
| Canada | 4.28% |
| United States | 44.21% |
|
Latin America
|
7.92% |
| Argentina | 0.52% |
| Brazil | 0.91% |
| Chile | 0.66% |
| Colombia | 0.29% |
| Mexico | 1.80% |
| Peru | 0.63% |
| Venezuela | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.30% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
17.54% |
| Austria | 0.11% |
| Belgium | 0.88% |
| Denmark | 0.16% |
| Finland | 0.02% |
| France | 2.44% |
| Germany | 1.45% |
| Greece | 1.48% |
| Ireland | 0.70% |
| Italy | 2.75% |
| Netherlands | 1.33% |
| Norway | 0.49% |
| Portugal | 0.05% |
| Spain | 2.81% |
| Sweden | 0.36% |
| Switzerland | 0.48% |
|
Europe Emerging
|
3.06% |
| Czech Republic | 0.13% |
| Poland | 0.50% |
| Turkey | 1.08% |
|
Africa And Middle East
|
2.30% |
| Egypt | 0.12% |
| Israel | 0.03% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.32% |
| South Africa | 0.88% |
| United Arab Emirates | 0.37% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
2.02% |
| Australia | 1.91% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.11% |
|
Asia Emerging
|
5.05% |
| China | 3.45% |
| India | 0.34% |
| Indonesia | 0.32% |
| Kazakhstan | 0.19% |
| Malaysia | 0.03% |
| Philippines | 0.16% |
| Thailand | 0.06% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 14.90% |
| A | 13.25% |
| BBB | 23.42% |
| BB | 13.13% |
| B | 6.38% |
| Below B | 1.49% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 20.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
64.58% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
40.19% |
| Long Term |
|
30.99% |
| 10 to 20 Years |
|
13.88% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.78% |
As of September 30, 2025