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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 | 72.432 |
Cash | 2.475 | 10.451 |
Securitized | 2.664 | 7.019 |
Corporate | 0.158 | 3.046 |
Number of long holdings: 63
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.79 | 104.110 | -0.06% | |
Germany 0 15-Aug-2030 | DE0001102507 | 7.59 | 89.800 | -0.13% | |
Italy .95 01-Jun-2032 | IT0005466013 | 7.23 | 87.430 | -0.21% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.58 | 87.180 | -0.31% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.04 | 97.600 | -0.33% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.69 | 85.970 | -0.22% | |
Italy 4 30-Oct-2031 | IT0005542359 | 5.49 | 106.540 | -0.16% | |
BTP TF 0,6% Ag31 | IT0005436693 | 4.55 | 87.510 | -0.21% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.40 | 95.770 | -0.23% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.77 | 101.040 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year A EUR Dis | 69.36M | 0.60 | -0.47 | -0.01 | ||
P SF Euro Curve 7 10 year A EUR ND | 69.36M | 0.58 | -0.50 | -0.02 | ||
P SF Euro Curve 7 10 year E EUR QD | 69.36M | 0.38 | -1.00 | -0.50 | ||
P SF Euro Curve 7 10 year H EUR ND | 69.36M | 0.61 | -0.45 | 0.03 | ||
Pioneer SF Euro Curve 7 10 year I E | 69.36M | 0.69 | -0.26 | 0.22 |
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