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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 9.360 | 4.180 |
Bonds | 94.920 | 95.650 | 0.730 |
Name | Net % | Category Average |
---|---|---|
Government | 75.842 | 72.452 |
Corporate | 17.047 | 3.752 |
Cash | 5.161 | 9.816 |
Derivative | -0.498 | 8.742 |
Securitized | 2.546 | 7.525 |
Number of long holdings: 109
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.07 | 103.940 | +0.91% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.57 | 106.800 | +0.54% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 5.02 | 100.000 | +0.68% | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.74 | 108.530 | +0.53% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.42 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.80 | 103.570 | +0.57% | |
France 0 25-May-2032 | FR0014007L00 | 3.47 | 82.060 | +0.32% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.29 | 87.410 | +0.54% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 2.92 | 92.630 | +0.24% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.65 | 98.420 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year E EUR QD | 518.01K | -0.16 | -0.48 | -0.30 | ||
P SF Euro Curve 7 10 year E EUR ND | 17.98M | -1.76 | -3.70 | -0.99 | ||
Pioneer SF Euro Curve 7 10 year I E | 462.03K | 0.02 | -1.28 | 0.15 | ||
P SF Euro Curve 7 10 year A EUR DA | 65.48M | -0.13 | -1.55 | -0.10 | ||
P SF Euro Curve 7 10 year A EUR Dis | 9.08K | -0.10 | -1.49 | -0.08 |
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