GuideStone Funds Global Bond Fund Institutional Class (GGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT

GGBEX Holdings List

No.SymbolName WeightShares
1n/aCURRENCY CONTRACT - USD Purchased9.80%55,203,705
2GMYXXGuideStone Funds - Money Market Fund8.60%53,794,637
3n/aCURRENCY CONTRACT - JPY Purchased5.50%4,853,628,465
4n/aCURRENCY CONTRACT - USD Purchased4.55%4,115,848,465
5n/aCURRENCY CONTRACT - USD Purchased4.46%25,357,422
6n/aCURRENCY CONTRACT - EUR Purchased4.30%21,546,704
7DBR.1.7 08.15.32 10YGermany (Federal Republic Of) 1.7%3.05%16,940,000
8DBR.0 02.15.31 10YGermany (Federal Republic Of) 0%2.92%17,500,000
9n/aCURRENCY CONTRACT - EUR Purchased2.66%13,366,648
10n/aCURRENCY CONTRACT - CHF Purchased2.57%12,119,485
11n/aCURRENCY CONTRACT - USD Purchased2.56%14,426,676
12n/aCURRENCY CONTRACT - SEK Purchased2.47%139,383,616
13n/aCURRENCY CONTRACT - USD Purchased2.31%13,031,450
14T.4 01.31.29United States Treasury Notes 4%2.22%13,770,000
15T.4.625 04.30.29United States Treasury Notes 4.625%2.11%12,790,000
16n/aCURRENCY CONTRACT - USD Purchased2.00%10,459,825
17n/aCURRENCY CONTRACT - USD Purchased1.93%1,746,601,282
18n/aCURRENCY CONTRACT - EUR Purchased1.73%9,113,422
19n/aCURRENCY CONTRACT - USD Purchased1.72%15,086,494
20T.4.625 09.30.30United States Treasury Notes 4.625%1.69%10,210,000
21n/aCURRENCY CONTRACT - EUR Purchased1.59%8,006,604
22T.4 03.31.30United States Treasury Notes 4%1.54%9,535,000
23n/aCURRENCY CONTRACT - USD Purchased1.53%7,450,984
24n/aCURRENCY CONTRACT - USD Purchased1.51%93,510,918
25n/aCURRENCY CONTRACT - NZD Purchased1.41%13,553,322
As of Jun 30, 2025
Showing 25 of 2906
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