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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.890 | 0.770 |
Bonds | 96.950 | 97.640 | 0.690 |
Name | Net % | Category Average |
---|---|---|
Government | 77.973 | 72.948 |
Corporate | 17.008 | 3.485 |
Cash | 3.124 | 10.182 |
Securitized | 2.484 | 6.859 |
Derivative | -0.557 | 7.111 |
Number of long holdings: 96
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.87 | 103.560 | -0.19% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.36 | 106.670 | +0.12% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.91 | 99.390 | -0.02% | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.61 | 108.420 | +0.13% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.78 | 100.700 | +0.38% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.70 | 103.320 | +0.07% | |
France 0 25-May-2032 | FR0014007L00 | 3.40 | 81.920 | +0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.22 | 86.940 | +0.08% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 3.14 | 100.850 | +0.07% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 2.85 | 93.030 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR QD | 514.68K | 0.38 | -1.00 | -0.50 | ||
Pioneer SF Euro Curve 7 10 year I E | 458.55K | 0.69 | -0.26 | 0.22 | ||
P SF Euro Curve 7 10 year A EUR DA | 11.14M | 0.58 | -0.54 | -0.03 | ||
P SF Euro Curve 7 10 year H EUR ND | 26.83M | 0.11 | 0.07 | 0.23 | ||
P SF Euro Curve 7 10 year A EUR ND | 6.8M | 0.09 | 0.02 | 0.18 |
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