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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 97.410 | 96.280 |
Bonds | 98.750 | 151.460 | 52.710 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.572 | 89.576 |
Derivative | 0.422 | 116.112 |
Corporate | 7.790 | 4.108 |
Securitized | 4.409 | 8.609 |
Cash | 0.492 | 22.366 |
Number of long holdings: 309
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.29 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 7.28 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.86 | - | - | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 4.68 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.97 | - | - | |
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | - | 2.87 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.29 | 102.68 | +0.06% | |
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | - | 2.19 | - | - | |
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2.09 | - | - | |
United States Treasury Notes 0.9595% | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 16.1B | 2.37 | 3.65 | 1.42 | ||
SIEURO Corporate Bond B Inc | 16.1B | 2.34 | 3.60 | 1.37 | ||
Selection Fund EURO Corporate Bondc | 16.1B | 2.88 | 4.54 | 2.29 | ||
SIEURO Corporate Bond C Acc | 16.1B | 2.88 | 4.54 | 2.29 | ||
Selection Fund EURO Corporate Bondi | 16.1B | 3.23 | 5.15 | 2.89 |
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