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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.92 | 92.50 | 0.00% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.88 | 100.45 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.86 | 99.26 | +0.18% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.86 | 93.48 | 0.00% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.85 | 113.60 | 0.00% | |
Btp-1nv27 6,5% | IT0001174611 | 0.80 | 111.15 | +0.08% | |
Btp-1mg31 6% | IT0001444378 | 0.77 | 116.60 | +0.13% | |
Btp-1nv29 5,25% | IT0001278511 | 0.75 | 110.51 | +0.05% | |
France 0 25-Nov-2031 | FR0014002WK3 | 0.71 | 82.180 | +0.11% | |
France 30Y | FR0010773192 | 0.70 | 3.537 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.93B | 2.36 | -1.95 | 1.21 | ||
SSgA Euro Aggregate Corporate Bonde | 1.93B | 2.27 | -2.09 | 1.06 | ||
SSgA Global Treasury Bond Index Fue | 2.29B | 0.53 | -3.67 | 0.09 | ||
SSgA EMU Government Bond Index Fund | 280.25M | 0.30 | -5.03 | 0.49 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 280.25M | 0.11 | -5.33 | 0.18 |
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