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GuideStone Funds Global Bond GS4 (GGBFX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
GuideStone Funds Money Market GS4 | $14,906,789 | 18.88 | ||
Germany (Federal Republic Of) 3.25% | 3.25 | 2020-01-04 | $4,240,000 | 7.61 |
US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $3,500,000 | 3.72 |
FNMA | 4.5 | 2041-04-01 | $2,700,000 | 3.48 |
Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $4,345,000 | 3.07 |
Mexico(Utd Mex St) 8% | 8 | 2020-06-11 | $18,875,000 | 2.09 |
Poland(Rep Of) 5.75% | 5.75 | 2022-09-23 | $3,640,000 | 1.54 |
US Treasury Note 2.625% | 2.62 | 2020-11-15 | $1,300,000 | 1.54 |
Germany (Federal Republic Of) 3.75% | 3.75 | 2019-01-04 | $770,000 | 1.44 |
Lloyds Tsb Bk 6.5% | 6.5 | 2020-03-24 | $706,000 | 1.21 |
Currency Euro | 0 | $666,714 | 1.2 | |
Russian Federation 7.5% | 7.5 | 2030-03-31 | $736,585 | 1.09 |
Republic Of Venezuela 5.75% | 5.75 | 2016-02-26 | $1,153,000 | 1.08 |
Sprint Cap 8.75% | 8.75 | 2032-03-15 | $755,000 | 1.02 |
Royal Bk Of Scot 4.875% | 4.88 | 2017-01-20 | $580,000 | 1.02 |
Malaysia 3.835% | 3.84 | 2015-08-12 | $2,260,000 | 0.96 |
Cgg Veritas 9.5% | 9.5 | 2016-05-15 | $650,000 | 0.92 |
Peru(Rep Of) 7.84% | 7.84 | 2020-08-12 | $1,864,000 | 0.9 |
Goldman Sachs Grp 5.125% | 5.12 | 2019-10-23 | $500,000 | 0.89 |
Echostar Dbs 7% | 7 | 2013-10-01 | $600,000 | 0.82 |
Barclays Bk 6% | 6 | 2018-01-23 | $450,000 | 0.82 |
Citigroup 7.375% | 7.38 | 2019-09-04 | $380,000 | 0.77 |
Biomet 10.375% | 10.38 | 2017-10-15 | $545,000 | 0.76 |
EURO-BUND FUTURE JUN11 | 2011-06-11 | $20 | -4.35 | |
US Treasury Note | 2011-07-07 | $33 | -4.88 |