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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.700 | 0.220 |
Bonds | 97.550 | 98.920 | 1.370 |
Name | Net % | Category Average |
---|---|---|
Government | 95.351 | 69.207 |
Cash | 2.475 | 9.188 |
Securitized | 2.664 | 7.656 |
Corporate | 0.158 | 3.067 |
Number of long holdings: 63
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.79 | 104.660 | +0.26% | |
Germany 0 15-Aug-2030 | DE0001102507 | 7.59 | 89.830 | -0.13% | |
Italy .95 01-Jun-2032 | IT0005466013 | 7.23 | 86.600 | -0.12% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.58 | 87.010 | -0.22% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.04 | 98.200 | -0.28% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.69 | 86.150 | -0.09% | |
Italy 4 30-Oct-2031 | IT0005542359 | 5.49 | 106.410 | -0.04% | |
BTP TF 0,6% Ag31 | IT0005436693 | 4.55 | 86.880 | -0.05% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.40 | 96.290 | -0.21% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.77 | 101.580 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer SF Euro Curve 7 10 year I E | 474.95K | -1.58 | -2.98 | -0.27 | ||
P SF Euro Curve 7 10 year A EUR DA | 11.46M | -1.63 | -3.25 | -0.52 | ||
P SF Euro Curve 7 10 year A EUR ND | 6.83M | -1.64 | -3.22 | -0.51 | ||
P SF Euro Curve 7 10 year E EUR ND | 20.36M | -1.76 | -3.70 | -0.99 | ||
P SF Euro Curve 7 10 year E EUR QD | 611.18K | -1.74 | -3.69 | -0.99 |
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