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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.300 | 0.020 |
Bonds | 99.720 | 99.720 | 0.000 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.92 | 97.52 | -0.14% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.92 | 99.28 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.91 | 92.16 | +0.03% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.89 | 111.10 | 0.00% | |
Btp-1nv27 6,5% | IT0001174611 | 0.86 | 109.98 | -0.14% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 90.86 | -0.26% | |
Btp-1mg31 6% | IT0001444378 | 0.82 | 114.45 | -0.25% | |
Btp-1nv29 5,25% | IT0001278511 | 0.81 | 108.79 | -0.11% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.77 | 95.32 | +0.01% | |
France 30Y | FR0010773192 | 0.76 | 3.675 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.89B | -0.03 | -2.20 | 1.08 | ||
SSgA Euro Aggregate Corporate Bonde | 1.89B | -0.09 | -2.35 | 0.93 | ||
SSgA Global Treasury Bond Index Fue | 1.94B | -1.76 | -3.88 | -0.07 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 264.25M | -2.18 | -5.19 | 0.30 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 264.25M | -2.25 | -5.38 | 0.14 |
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