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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 6.860 | 3.790 |
Bonds | 97.020 | 97.750 | 0.730 |
Name | Net % | Category Average |
---|---|---|
Government | 78.018 | 73.018 |
Corporate | 16.972 | 3.705 |
Derivative | -0.550 | 7.327 |
Cash | 3.063 | 9.865 |
Securitized | 2.592 | 6.610 |
Number of long holdings: 109
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.27 | 103.820 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.73 | 106.590 | +0.08% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 5.13 | 99.760 | +0.09% | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.84 | 108.180 | -0.05% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.89 | 103.380 | +0.08% | |
France 0 25-May-2032 | FR0014007L00 | 3.54 | 82.100 | +0.06% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.37 | 87.400 | +0.01% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 2.98 | 91.730 | +0.12% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.64 | 99.000 | +0.25% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.09 | 99.49 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 64.28M | -1.76 | -3.70 | -0.99 | ||
P SF Euro Curve 7 10 year E EUR QD | 64.28M | -0.63 | -0.05 | -0.47 | ||
P SF Euro Curve 7 10 year H EUR ND | 64.28M | -0.27 | 0.50 | 0.07 | ||
Pioneer SF Euro Curve 7 10 year I E | 459.6K | -0.14 | 0.70 | 0.25 | ||
P SF Euro Curve 7 10 year A EUR DA | 64.28M | -0.30 | 0.41 | 0.00 |
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