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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.680 | 99.680 | 0.000 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 0.93 | 111.99 | -0.12% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.92 | 98.21 | -0.13% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.91 | 99.54 | -0.03% | |
Btp-1nv27 6,5% | IT0001174611 | 0.91 | 110.44 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.90 | 92.05 | -0.11% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 91.64 | 0.00% | |
Btp-1mg31 6% | IT0001444378 | 0.82 | 115.51 | -0.10% | |
France 30Y | FR0010773192 | 0.80 | 3.482 | -0.14% | |
Btp-1nv29 5,25% | IT0001278511 | 0.80 | 109.34 | -0.16% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.80 | 80.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.01B | -2.13 | -4.00 | -0.03 | ||
SSgA Euro Aggregate Corporate Bondb | 1.82B | -0.29 | -2.42 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.82B | -0.35 | -2.56 | 1.00 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 254.62M | -2.13 | -5.36 | 0.24 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 254.62M | -2.13 | -5.37 | 0.24 |
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