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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.070 | 0.210 |
Bonds | 97.130 | 136.150 | 39.020 |
Name | Net % | Category Average |
---|---|---|
Government | 89.921 | 71.468 |
Securitized | 6.828 | 7.516 |
Cash | 2.869 | 9.444 |
Corporate | 0.385 | 3.730 |
Number of long holdings: 150
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 11.92 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.15 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3.83 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.65 | 95.030 | +0.02% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.50 | 100.020 | 0.00% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.40 | 101.010 | -0.03% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.13 | 101.370 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.47 | 87.050 | 0.00% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.32 | 105.020 | -0.08% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 2.14 | 100.880 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 16.06B | 2.64 | 4.12 | 1.88 | ||
SIEURO Corporate Bond A Inc | 16.06B | 2.64 | 4.12 | 1.88 | ||
SIEURO Corporate Bond A1 Acc | 16.06B | 2.38 | 3.66 | 1.42 | ||
Selection Fund EURO Corporate Bond1 | 16.08B | 2.37 | 3.65 | 1.42 | ||
SIEURO Corporate Bond B Acc | 16.06B | 2.34 | 3.60 | 1.37 |
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