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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Bonds | 96.670 | 96.670 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.631 | 78.570 |
Cash | 1.213 | 13.174 |
Government | 0.019 | 12.126 |
Securitized | 0.015 | 7.797 |
Number of long holdings: 2,590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Capital Markets PLC 3.25% | XS2193661324 | 0.18 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.18 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.18 | - | - | |
AT&T Inc 3.5% | XS0993148856 | 0.17 | - | - | |
Credit Agricole S.A. 3.875% | FR001400HCR4 | 0.17 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 0.17 | - | - | |
Bank of America Corp. 3.648% | XS2148370211 | 0.16 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 0.16 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0.16 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.03B | -0.50 | -3.43 | 0.19 | ||
SSgA Euro Aggregate Corporate Bondb | 1.82B | 0.54 | -2.14 | 1.33 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 255.38M | -0.67 | -5.26 | 0.48 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 255.38M | -0.63 | -5.08 | 0.65 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 255.38M | -0.67 | -5.27 | 0.49 |
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