EG
| |
Empower Global Bond Fund | MXGBXMutual Fund | |
| Empower Global Bond Fund | |
| Last update 2024-11-25 | 3 Stocks (1 new) |
| Value $3.00 Mil | Turnover 100 % |
Empower Global Bond Fund Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 30,338 | 3,427.6 | New Holding | 99.760 | +99.76% | 0.010 | -1.29% | +3.71% | 31,531.0 | ||
LQD
PUT
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 616,000 | 8.0 | 0% | 0.230 | 0% | 0.240 | -1.29% | +3.71% | 31,531.0 | ||
LQD
CALL
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 624,000 | 0.1 | 0% | 0.000 | 0% | 0.240 | -1.29% | +3.71% | 31,531.0 |
Empower Global Bond Fund's Historical Top Holdings Breakdowns
Empower Global Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | New Buy | +99.76% | 106.11 ($110.63) 113.72 | $110.25 | -0.34% | New holding | 30,338 | 30,338 | |
USIG | iShares U.S. Credit Bond ETF | 2023-12-31 | New Buy | +72.90% | 46.72 ($48.8) 51.48 | $51.60 | 5.74% | New holding | 232,390 | 232,390 | |
USIG | iShares U.S. Credit Bond ETF | 2024-03-31 | Sold Out | -72.90% | 50.05 ($50.62) 51.32 | $51.60 | 1.94% | Sold Out | 0 | -232,390 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | New Buy | +27.10% | 98.28 ($104.14) 111.36 | $110.25 | 5.87% | New holding | 40,012 | 40,012 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | Sold Out | -27.10% | 106.98 ($108.66) 110.63 | $110.25 | 1.46% | Sold Out | 0 | -40,012 |
Empower Global Bond Fund Total Holding History ($B)
Empower Global Bond Fund's Asset Allocation
Empower Global Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Empower Global Bond Fund's Hypothetical Growth since 2024-09-30
Empower Global Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Empower Global Bond Fund's Holdings Heat Map
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Empower Global Bond Fund's Holdings Bubble Chart
Empower Global Bond Fund News
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