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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 | 101.36 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.93 | 101.180 | 0.00% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 0.85 | 100.800 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.85 | 99.57 | -0.03% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.85 | 102.330 | -0.15% | |
France .5 25-May-2029 | FR0013407236 | 0.79 | 93.030 | -0.05% | |
France 0 25-Nov-2030 | FR0013516549 | 0.78 | 86.790 | -0.07% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.76 | 93.33 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 0.75 | 99.270 | -0.16% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 0.73 | 93.320 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.53B | 1.17 | 0.48 | -0.04 | ||
SSgA Euro Aggregate Corporate Bondb | 717.34M | 1.88 | 4.46 | 1.58 | ||
SSgA Euro Aggregate Corporate Bonde | 717.34M | 1.80 | 4.31 | 1.42 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 333.24M | 0.37 | 0.36 | 0.05 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 333.24M | 0.45 | 0.54 | 0.22 |
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