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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.600 | 127.310 | 20.710 |
Name | Net % | Category Average |
---|---|---|
Government | 106.340 | 68.796 |
Cash | -6.620 | 8.833 |
Derivative | 0.016 | 8.700 |
Securitized | 0.264 | 7.694 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 12.83 | - | - | |
5 Year Treasury Note Future June 25 | - | 9.21 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.59 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.91 | 94.850 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.81 | 98.495 | +0.02% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.68 | 101.220 | -0.04% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 3.48 | 100.540 | 0.00% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.16 | 101.860 | 0.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.00 | 100.110 | -0.03% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.66 | 87.170 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.49B | 0.66 | 2.71 | 1.56 | ||
SIEURO Corporate Bond A Inc | 15.49B | 0.66 | 2.71 | 1.56 | ||
SIEURO Corporate Bond A1 Acc | 15.49B | 0.52 | 2.25 | 1.10 | ||
Selection Fund EURO Corporate Bond1 | 15.49B | 0.51 | 2.25 | 1.10 | ||
SIEURO Corporate Bond B Acc | 15.49B | 0.49 | 2.20 | 1.05 |
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