C000002713 Holdings — Va Global Bond Portfolio
All 272 reported holdings of Va Global Bond Portfolio (C000002713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efsf | 2.83% | $10.33M |
| Kingdom of Belgium Government Bonds | 2.81% | $10.26M |
| New Zealand Government | 2.53% | $9.24M |
| European Union | 2.50% | $9.11M |
| British Columbia Prov Of | 2.17% | $7.90M |
| European Investment Bank | 1.92% | $7.00M |
| Neder Waterschapsbank | 1.85% | $6.74M |
| Bng Bank NV | 1.76% | $6.42M |
| Province Of Alberta | 1.66% | $6.04M |
| Kommunalbanken As | 1.65% | $6.02M |
| Ontario (province Of) | 1.41% | $5.12M |
| Province Of Quebec | 1.26% | $4.58M |
| Canada Housing Trust | 1.25% | $4.57M |
| Nestle Finance Intl Ltd. | 1.24% | $4.51M |
| Land Niedersachsen | 1.23% | $4.50M |
| Cppib Capital, Inc. | 1.23% | $4.49M |
| Cppib Capital, Inc. | 1.21% | $4.41M |
| European Bk Recon & Dev | 1.16% | $4.24M |
| United Overseas Bank Ltd. | 1.10% | $4.01M |
| Intl Development Assoc | 1.10% | $4.00M |
| Asian Development Bank | 1.09% | $3.99M |
| Rabobank Ua/au | 1.09% | $3.97M |
| Land Nordrhein-Westfalen | 1.08% | $3.95M |
| Inter-American Devel Bk | 1.02% | $3.73M |
| Intl Finance Corp. | 1.00% | $3.65M |
| Kfw | 0.96% | $3.49M |
| Province Of Quebec | 0.92% | $3.36M |
| National Australia Bank | 0.91% | $3.33M |
| Caisse Des Depots Et Con | 0.88% | $3.20M |
| Nz Local Govt Fund Agenc | 0.86% | $3.15M |
| Nestle Holdings, Inc. | 0.86% | $3.13M |
| Kuntarahoitus Oyj | 0.86% | $3.12M |
| Ontario (province Of) | 0.83% | $3.02M |
| Cdp Financial, Inc. | 0.82% | $3.00M |
| Finland Government Bonds | 0.82% | $3.00M |
| Neder Waterschapsbank | 0.82% | $2.98M |
| Caisse D'amort Dette Soc | 0.80% | $2.92M |
| Rabobank Ua/au | 0.80% | $2.91M |
| Skandinaviska Enskilda | 0.80% | $2.91M |
| Province Of Alberta | 0.75% | $2.72M |
| Abn Amro Bank NV | 0.73% | $2.67M |
| Westpac Banking Corp. | 0.73% | $2.67M |
| Procter & Gamble Co/the | 0.71% | $2.59M |
| United States Treasury | 0.69% | $2.50M |
| Province Of Quebec | 0.67% | $2.44M |
| French Republic Government Bonds OAT | 0.66% | $2.42M |
| Nz Local Govt Fund Agenc | 0.62% | $2.26M |
| Bng Bank NV | 0.61% | $2.22M |
| British Columbia Prov Of | 0.61% | $2.21M |
| Land Berlin | 0.60% | $2.18M |
| National Australia Bank | 0.59% | $2.17M |
| Land Rheinland-Pfalz | 0.58% | $2.11M |
| Land Sachsen-Anhalt | 0.57% | $2.08M |
| Chevron USA, Inc. | 0.55% | $2.01M |
| United Overseas Bank Ltd. | 0.55% | $2.01M |
| Siemens Financieringsmat | 0.54% | $1.97M |
| Svenska Handelsbanken Ab | 0.54% | $1.96M |
| Sanofi SA | 0.54% | $1.95M |
| Nrw.bank | 0.52% | $1.90M |
| Abn Amro Bank NV | 0.51% | $1.88M |
| Commonwealth Bank Aust | 0.51% | $1.87M |
| European Investment Bank | 0.50% | $1.84M |
| Cdp Financial, Inc. | 0.50% | $1.82M |
| National Australia Bank | 0.50% | $1.81M |
| Nordea Bank Abp | 0.49% | $1.80M |
| Alphabet, Inc. | 0.48% | $1.73M |
| Kfw | 0.47% | $1.72M |
| Land Niedersachsen | 0.47% | $1.71M |
| Op Corporate Bank PLC | 0.46% | $1.69M |
| Netherlands Government Bonds | 0.46% | $1.67M |
| Nz Local Govt Fund Agenc | 0.46% | $1.67M |
| Caisse D'amort Dette Soc | 0.45% | $1.65M |
| Eli Lilly & Co. | 0.45% | $1.64M |
| Asian Infrastructure Inv | 0.43% | $1.57M |
| Lvmh Moet Hennessy Vuitt | 0.42% | $1.54M |
| Landwirtsch. Rentenbank | 0.42% | $1.54M |
| L'oreal SA | 0.41% | $1.50M |
| Canada Housing Trust | 0.41% | $1.48M |
| City Of Montreal | 0.40% | $1.47M |
| Psp Capital, Inc. | 0.40% | $1.46M |
| Westpac Banking Corp. | 0.40% | $1.45M |
| Canada Housing Trust | 0.40% | $1.45M |
| Commonwealth Bank Aust | 0.40% | $1.44M |
| Swedbank Ab | 0.39% | $1.41M |
| European Bk Recon & Dev | 0.38% | $1.40M |
| Inter-American Devel Bk | 0.38% | $1.40M |
| Kuntarahoitus Oyj | 0.38% | $1.39M |
| Novo Nordisk Finance Nl | 0.38% | $1.39M |
| Investitionsbank Berlin | 0.38% | $1.38M |
| Kommunekredit | 0.38% | $1.38M |
| Province Of Alberta | 0.36% | $1.31M |
| Svenska Handelsbanken Ab | 0.36% | $1.30M |
| Caisse D'amort Dette Soc | 0.36% | $1.30M |
| European Union | 0.35% | $1.29M |
| Amazon.com, Inc. | 0.35% | $1.29M |
| Nestle Finance Intl Ltd. | 0.34% | $1.25M |
| Visa, Inc. | 0.34% | $1.25M |
| Aust & Nz Banking Group | 0.33% | $1.20M |
| Aust & Nz Banking Group | 0.33% | $1.20M |
| Kfw | 0.33% | $1.20M |
| Kuntarahoitus Oyj | 0.32% | $1.18M |
| Commonwealth Bank Aust | 0.32% | $1.15M |
| Allianz Finance II BV | 0.31% | $1.15M |
| Berkshire Hathaway Fin | 0.31% | $1.14M |
| Westpac Banking Corp. | 0.30% | $1.09M |
| Commonwealth Bank Aust | 0.30% | $1.09M |
| National Australia Bank | 0.30% | $1.09M |
| Kfw | 0.29% | $1.07M |
| Allianz Finance Ii B.v. | 0.29% | $1.07M |
| Lvmh Moet Hennessy Vuitt | 0.29% | $1.06M |
| Bayerische Landesboden | 0.28% | $1.03M |
| Commonwealth Bank Aust | 0.27% | $1.00M |
| Chevron USA, Inc. | 0.26% | $951.85K |
| French Republic Government Bonds OAT | 0.26% | $931.33K |
| Freie Hansestadt Hamburg | 0.25% | $922.61K |
| Rabobank Ua/au | 0.25% | $911.10K |
| National Australia Bank | 0.25% | $902.58K |
| Rabobank Ua/au | 0.24% | $866.83K |
| New Zealand Government Bonds | 0.24% | $864.24K |
| Merck & Co., Inc. | 0.23% | $843.95K |
| Deutsche Bahn AG | 0.23% | $831.63K |
| Roche Finance Europe Bv | 0.23% | $826.63K |
| Siemens Financieringsmat | 0.22% | $810.74K |
| Kfw | 0.22% | $810.02K |
| Macquarie Bank Ltd. | 0.22% | $803.33K |
| Aust & Nz Banking Group | 0.22% | $794.38K |
| Canada Government Bonds | 0.21% | $783.58K |
| Temasek Financial I Ltd. | 0.21% | $779.06K |
| Kuntarahoitus Oyj | 0.21% | $773.40K |
| Intl Bk Recon & Develop | 0.21% | $750.92K |
| Psp Capital, Inc. | 0.20% | $747.75K |
| Cppib Capital, Inc. | 0.20% | $744.55K |
| Cooperat Rabobank Ua/ny | 0.20% | $740.37K |
| National Australia Bank | 0.20% | $727.69K |
| Ontario (province Of) | 0.20% | $725.81K |
| Canadian Government | 0.20% | $723.93K |
| Republic of Austria Government Bonds | 0.20% | $722.03K |
| United Overseas Bank/syd | 0.20% | $721.53K |
| Inter-American Devel Bk | 0.20% | $717.13K |
| Deutsche Boerse AG | 0.20% | $716.40K |
| Housing New Zealand Ltd. | 0.19% | $708.38K |
| Walmart, Inc. | 0.19% | $700.17K |
| Nova Scotia Province | 0.19% | $696.39K |
| Flemish Community | 0.16% | $581.73K |
| Finland Government Bonds | 0.16% | $579.09K |
| Nz Local Govt Fund Agenc | 0.16% | $572.16K |
| State Street Corp. | 0.15% | $560.89K |
| European Investment Bank | 0.15% | $530.38K |
| Intl Bk Recon & Develop | 0.14% | $526.65K |
| Inter-American Devel Bk | 0.14% | $518.99K |
| Ontario (province Of) | 0.14% | $507.79K |
| European Investment Bank | 0.14% | $506.97K |
| Aust & Nz Banking Group | 0.14% | $505.04K |
| Intl Finance Corp. | 0.14% | $501.34K |
| National Secs Clearing | 0.14% | $500.57K |
| Canada Housing Trust | 0.13% | $486.90K |
| Ontario (province Of) | 0.13% | $486.98K |
| L'oreal SA | 0.13% | $474.49K |
| Landwirtsch. Rentenbank | 0.13% | $466.72K |
| Land Baden-Wuerttemberg | 0.13% | $464.53K |
| Sanofi SA | 0.13% | $463.56K |
| Land Niedersachsen | 0.13% | $460.46K |
| Intl Bk Recon & Develop | 0.13% | $458.96K |
| Manitoba (province Of) | 0.12% | $455.91K |
| Nestle Finance Intl Ltd. | 0.12% | $444.89K |
| Bank Of Montreal | 0.12% | $440.60K |
| Sanofi SA | 0.12% | $440.24K |
| Deutsche Bahn AG | 0.12% | $434.22K |
| Aust & Nz Banking Group | 0.12% | $433.24K |
| Psp Capital, Inc. | 0.12% | $422.92K |
| Manitoba (province Of) | 0.12% | $420.84K |
| Eurofima | 0.11% | $417.20K |
| European Investment Bank | 0.11% | $410.73K |
| Nordea Bank Abp | 0.11% | $405.11K |
| Land Niedersachsen | 0.11% | $404.87K |
| National Australia Bank | 0.11% | $401.23K |
| Svenska Handelsbanken Ab | 0.11% | $400.80K |
| Abn Amro Bank NV | 0.11% | $400.85K |
| Nestle Finance Intl Ltd. | 0.11% | $398.57K |
| Land Hessen | 0.11% | $394.63K |
| Rabobank Ua/au | 0.10% | $363.45K |
| Aust & Nz Banking Group | 0.10% | $363.53K |
| Aust & Nz Banking Group | 0.10% | $363.43K |
| Westpac Banking Corp. | 0.10% | $362.73K |
| Westpac Banking Corp. | 0.10% | $362.94K |
| Aust & Nz Banking Group | 0.10% | $362.03K |
| Rabobank Ua/au | 0.10% | $361.26K |
| Dbs Bank Ltd/australia | 0.10% | $360.90K |
| United Overseas Bank/syd | 0.10% | $360.98K |
| National Australia Bank | 0.10% | $360.87K |
| Westpac Banking Corp. | 0.10% | $360.81K |
| Sfil SA | 0.10% | $352.05K |
| Lvmh Moet Hennessy Vuitt | 0.10% | $347.83K |
| Autobahn Schnell AG | 0.10% | $346.74K |
| European Investment Bank | 0.09% | $346.05K |
| Region Of Ile De France | 0.09% | $336.76K |
| Mastercard, Inc. | 0.09% | $332.83K |
| Colgate-Palmolive Co. | 0.09% | $321.82K |
| Land Berlin | 0.09% | $317.43K |
| Council Of Europe | 0.09% | $316.99K |
| Land Hessen | 0.08% | $308.22K |
| Anz Bank New Zealand Ltd. | 0.08% | $296.38K |
| Landwirtsch. Rentenbank | 0.08% | $277.98K |
| Bank Of America Na | 0.07% | $250.38K |
| Axa SA | 0.07% | $239.90K |
| Caisse Des Depots Et Con | 0.06% | $230.92K |
| Finnvera PLC | 0.06% | $228.85K |
| Cdp Financial, Inc. | 0.06% | $225.51K |
| Nestle Finance Intl Ltd. | 0.06% | $221.72K |
| Svenska Handelsbanken Ab | 0.06% | $219.19K |
| Siemens Financieringsmat | 0.06% | $217.96K |
| Bng Bank NV | 0.06% | $204.04K |
| Export Developmnt Canada | 0.05% | $174.33K |
| Apple, Inc. | 0.05% | $168.27K |
| British Columbia Prov Of | 0.04% | $161.37K |
| Royal Bank of Canada | 0.04% | $160.39K |
| Kommunalbanken As | 0.04% | $159.10K |
| L-Bank Bw Foerderbank | 0.04% | $146.97K |
| Bng Bank NV | 0.04% | $147.09K |
| Johnson & Johnson | 0.04% | $144.69K |
| Province Of Saskatchewan | 0.04% | $141.18K |
| Swedbank Ab | 0.03% | $120.21K |
| Swedish Export Credit | 0.03% | $118.54K |
| Lfa Foerderbank Bayern | 0.03% | $116.95K |
| Kingdom of Belgium Government Bonds | 0.03% | $115.51K |
| Allianz Finance Ii B.v. | 0.03% | $111.28K |
| Euroclear Holding SA | 0.03% | $109.42K |
| Sfil SA | 0.03% | $107.07K |
| Asian Development Bank | 0.03% | $105.63K |
| Australia & New Zealand Banking Group Ltd. | 0.03% | $105.87K |
| Province Of Quebec | 0.03% | $102.53K |
| Inter-American Devel Bk | 0.03% | $100.37K |
| Freie Hansestadt Hamburg | 0.02% | $77.11K |
| Manitoba (province Of) | 0.02% | $72.66K |
| Efsf | 0.02% | $60.16K |
| Land Nordrhein-Westfalen | 0.02% | $54.91K |
| Citibank NA | 0.00% | $16.72K |
| HSBC Bank PLC | 0.00% | $15.02K |
| NatWest Markets PLC | 0.00% | $3.28K |
| The DFA Investment Trust Company | 0.00% | $12 |
| Citibank NA | -0.00% | $-2.57K |
| Citibank NA | -0.00% | $-4.55K |
| Bank of America NA | -0.00% | $-5.56K |
| Citibank NA | -0.00% | $-5.77K |
| Citibank NA | -0.00% | $-5.86K |
| Citibank NA | -0.00% | $-7.80K |
| Royal Bank of Canada | -0.00% | $-7.85K |
| Citibank NA | -0.00% | $-10.23K |
| Citibank NA | -0.00% | $-13.20K |
| Citibank NA | -0.00% | $-16.79K |
| Ubs AG | -0.00% | $-17.21K |
| Royal Bank of Canada | -0.00% | $-16.96K |
| NatWest Markets PLC | -0.01% | $-18.85K |
| Citibank NA | -0.01% | $-23.01K |
| Citibank NA | -0.01% | $-27.91K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-32.45K |
| Bank of New York Mellon | -0.01% | $-34.07K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-49.38K |
| Citibank NA | -0.02% | $-59.34K |
| NatWest Markets PLC | -0.02% | $-72.91K |
| NatWest Markets PLC | -0.02% | $-72.87K |
| Societe Generale SA | -0.02% | $-88.20K |
| Citibank NA | -0.04% | $-137.90K |
| Ubs AG | -0.04% | $-150.33K |
| NatWest Markets PLC | -0.04% | $-155.44K |
| Societe Generale SA | -0.07% | $-241.09K |
| Societe Generale SA | -0.07% | $-246.99K |
| Societe Generale SA | -0.07% | $-249.83K |
| Societe Generale SA | -0.07% | $-251.72K |
| Australia & New Zealand Banking Group Ltd. | -0.07% | $-266.90K |
| Societe Generale SA | -0.09% | $-313.79K |
| Australia & New Zealand Banking Group Ltd. | -0.14% | $-523.59K |
C000002713 overview: performance, fees, allocation and SEC filings