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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.77 | 103.00 | -0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.10 | 100.07 | -0.55% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 97.81 | -0.29% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.10 | 117.84 | 0.00% | |
France (Republic Of) 0.25% | FR0011427848 | 4.05 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.03 | 99.77 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.71 | 110.20 | -0.14% | |
Btpi-15st35 2,35% | IT0003745541 | 3.71 | 105.99 | +0.25% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.63 | 99.67 | -1.14% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.49 | 99.88 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.94B | 2.36 | -1.95 | 1.21 | ||
SSgA Euro Aggregate Corporate Bonde | 1.94B | 2.92 | -1.83 | 1.01 | ||
SSgA Global Treasury Bond Index Fue | 2.28B | 0.53 | -3.67 | 0.09 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 281M | 0.11 | -5.33 | 0.18 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 281M | 0.21 | -5.16 | 0.34 |
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