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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.500 | 0.110 |
Bonds | 99.470 | 99.470 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.385 | 78.819 |
Cash | 0.393 | 10.048 |
Securitized | 0.081 | 7.656 |
Number of long holdings: 1,685
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 7.75% | CH1214797172 | 0.21 | - | - | |
BNP Paribas SA 2.88% | FR001400ZE74 | 0.17 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.16 | - | - | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.16 | 132.01 | +0.26% | |
Deutsche Bank AG 5% | DE000A30VT06 | 0.16 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.15 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.15 | - | - | |
Caixabank S.A. 3.375% | XS3103589670 | 0.15 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.15 | - | - | |
Citigroup Inc. 3.75% | XS2577826386 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.5B | 0.64 | -0.37 | -0.21 | ||
SSgA Euro Aggregate Corporate Bonde | 721.25M | 2.10 | 2.81 | 1.29 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 327.2M | 0.11 | -1.07 | -0.20 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 327.2M | 0.21 | -0.89 | -0.03 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 327.2M | 0.12 | -1.07 | -0.20 |
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