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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.120 | 121.610 | 21.490 |
Name | Net % | Category Average |
---|---|---|
Derivative | 120.674 | 95.704 |
Government | 96.105 | 86.153 |
Cash | -120.953 | 19.855 |
Corporate | 3.661 | 3.402 |
Number of long holdings: 400
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 6.40 | - | - | |
United States Treasury Notes 1.0079% | - | 4.73 | - | - | |
United States Treasury Notes 0.4599% | - | 4.15 | - | - | |
United States Treasury Notes 0.1517% | - | 4.15 | - | - | |
United States Treasury Notes 0.1427% | - | 4.06 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 3.74 | - | - | |
United States Treasury Bonds 6.9823% | - | 3.58 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 3.44 | - | - | |
Swap/06/15/2024/P:EUR 1.54750 /R:EUR/HICPXT/1M | - | 3.38 | - | - | |
United States Treasury Notes 0.4515% | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.54B | 1.37 | -2.95 | 1.39 | ||
Selection Fund EURO Corporate Bond1 | 11.54B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 |
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