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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.510 | 135.320 | 28.810 |
Number of long holdings: 155
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.79 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.20 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.151 | -0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 94.010 | -0.03% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.11 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.09 | 91.080 | -0.03% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.93 | 97.870 | -0.06% | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.86 | 81.790 | -0.28% | |
France 20Y | FR0000187635 | 2.49 | 3.322 | -0.30% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.83B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.83B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.83B | 0.55 | -3.32 | 1.17 |
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