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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.190 | 0.020 |
Bonds | 99.830 | 99.830 | 0.000 |
Number of long holdings: 379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.98 | 101.44 | -0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.93 | 101.370 | +0.15% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.85 | 100.890 | +0.11% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.85 | 99.68 | +0.16% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.85 | 102.430 | -0.02% | |
France .5 25-May-2029 | FR0013407236 | 0.79 | 92.950 | -0.06% | |
France 0 25-Nov-2030 | FR0013516549 | 0.78 | 86.920 | +0.14% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.76 | 93.04 | -0.19% | |
France 3 25-May-2033 | FR001400H7V7 | 0.75 | 99.380 | +0.01% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.73 | 93.430 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.48B | 1.17 | 0.48 | -0.04 | ||
SSgA Euro Aggregate Corporate Bondb | 719M | 1.88 | 4.46 | 1.58 | ||
SSgA Euro Aggregate Corporate Bonde | 719M | 1.80 | 4.31 | 1.42 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 334.42M | 0.37 | 0.36 | 0.05 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 334.42M | 0.45 | 0.54 | 0.22 |
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