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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.290 | 0.020 |
Bonds | 99.590 | 99.590 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.410 | 79.246 |
Cash | 0.271 | 10.091 |
Securitized | 0.081 | 7.433 |
Number of long holdings: 1,697
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 3.866% | XS3127997669 | 0.21 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.21 | - | - | |
Wells Fargo & Co. 2.766% | XS3127996778 | 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 | 132.08 | -0.04% | |
Deutsche Bank AG 5% | DE000A30VT06 | 0.15 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.15 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.15 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.35B | 1.13 | 1.76 | -0.22 | ||
SSgA Euro Aggregate Corporate Bondb | 727.21M | 2.86 | 5.89 | 1.70 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 328.8M | 0.06 | 2.03 | -0.22 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 328.8M | 0.18 | 2.22 | -0.05 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 328.8M | 0.06 | 2.03 | -0.22 |
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