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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 8.290 | 6.390 |
Bonds | 98.140 | 99.040 | 0.900 |
Name | Net % | Category Average |
---|---|---|
Government | 95.924 | 70.556 |
Cash | 1.905 | 8.944 |
Securitized | 2.536 | 7.696 |
Corporate | 0.187 | 3.177 |
Number of long holdings: 63
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.90 | 104.160 | -0.47% | |
Germany 0 15-Aug-2030 | DE0001102507 | 7.72 | 89.750 | -0.13% | |
Italy .95 01-Jun-2032 | IT0005466013 | 7.33 | 87.050 | -0.47% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.31 | 106.680 | -0.46% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.68 | 86.980 | -0.54% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.75 | 86.370 | +0.28% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.02 | 97.620 | -0.48% | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.52 | 100.820 | -0.10% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.44 | 95.730 | -0.43% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.92 | 103.310 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year A EUR DA | 70.44M | 0.67 | -1.03 | -0.16 | ||
P SF Euro Curve 7 10 year A EUR Dis | 70.44M | 0.59 | -0.99 | -0.14 | ||
P SF Euro Curve 7 10 year A EUR ND | 70.44M | 0.67 | -0.99 | -0.14 | ||
P SF Euro Curve 7 10 year E EUR QD | 70.44M | 0.50 | -1.49 | -0.63 | ||
P SF Euro Curve 7 10 year H EUR ND | 70.44M | 0.68 | -0.94 | -0.09 |
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