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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.870 | 0.160 |
Bonds | 97.390 | 98.360 | 0.970 |
Name | Net % | Category Average |
---|---|---|
Government | 95.031 | 73.202 |
Cash | 2.708 | 10.722 |
Securitized | 2.738 | 8.131 |
Corporate | 0.212 | 4.246 |
Number of long holdings: 58
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.77 | 105.600 | +0.14% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 8.76 | 100.150 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 7.38 | 89.510 | +0.34% | |
Italy .95 01-Jun-2032 | IT0005466013 | 6.91 | 85.500 | +0.26% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.34 | 86.610 | +0.09% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.56 | 86.490 | +0.22% | |
Italy 4 30-Oct-2031 | IT0005542359 | 5.32 | 106.380 | +0.25% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.14 | 101.900 | +0.21% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.37 | 97.800 | +0.26% | |
BTP TF 0,6% Ag31 | IT0005436693 | 4.35 | 85.350 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR ND | 68.27M | -0.58 | -6.26 | 0.51 | ||
P SF Euro Curve 7 10 year E EUR QD | 68.27M | -2.67 | -6.26 | -0.01 | ||
P SF Euro Curve 7 10 year A EUR DA | 68.27M | 0.49 | -5.27 | 0.20 | ||
P SF Euro Curve 7 10 year A EUR ND | 68.27M | 0.49 | -5.23 | 0.22 | ||
P SF Euro Curve 7 10 year H EUR ND | 68.27M | 0.53 | -5.18 | 0.27 |
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