GuideStone Global Bond Fund Institutional (GGBEX)
8.68
-0.03
(-0.34%)
USD |
May 19 2026
GGBEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -11.92% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.50% |
| Corporate | 42.01% |
| Securitized | 10.27% |
| Municipal | 1.46% |
| Other | 0.75% |
Region Exposure
| Americas | 54.29% |
|---|---|
|
North America
|
44.83% |
| Canada | 4.29% |
| United States | 40.54% |
|
Latin America
|
9.46% |
| Argentina | 0.28% |
| Brazil | 1.48% |
| Chile | 0.88% |
| Colombia | 0.89% |
| Mexico | 2.08% |
| Peru | 0.74% |
| Venezuela | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.53% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
16.08% |
| Austria | 0.14% |
| Belgium | 0.40% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 3.13% |
| Germany | 1.21% |
| Greece | 0.94% |
| Ireland | 0.83% |
| Italy | 2.97% |
| Netherlands | 1.58% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 2.55% |
| Sweden | 0.22% |
| Switzerland | 0.50% |
|
Europe Emerging
|
4.71% |
| Czech Republic | 0.49% |
| Poland | 1.20% |
| Turkey | 1.15% |
|
Africa And Middle East
|
3.28% |
| Egypt | 0.21% |
| Israel | 0.38% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.64% |
| South Africa | 0.94% |
| United Arab Emirates | 0.33% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
2.29% |
| Australia | 1.39% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 2.67% |
|
Asia Emerging
|
2.55% |
| China | 1.48% |
| India | 0.30% |
| Indonesia | 0.09% |
| Kazakhstan | 0.14% |
| Malaysia | 0.03% |
| Pakistan | 0.12% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 13.08% |
| A | 16.06% |
| BBB | 25.29% |
| BB | 14.85% |
| B | 6.96% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 15.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
65.87% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
41.97% |
| Long Term |
|
30.49% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.45% |
As of March 31, 2026