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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 | 97.58 | -0.39% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.92 | 99.11 | -0.22% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.91 | 91.80 | -0.23% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.89 | 111.32 | -0.29% | |
Btp-1nv27 6,5% | IT0001174611 | 0.86 | 109.78 | -0.35% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 91.20 | -0.20% | |
Btp-1mg31 6% | IT0001444378 | 0.82 | 114.58 | -0.64% | |
Btp-1nv29 5,25% | IT0001278511 | 0.81 | 108.52 | -0.49% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.77 | 95.05 | -0.07% | |
France 30Y | FR0010773192 | 0.76 | 3.529 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.01B | -2.13 | -4.00 | -0.03 | ||
SSgA Euro Aggregate Corporate Bondb | 1.86B | -0.29 | -2.42 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.86B | -0.15 | -2.37 | 0.93 | ||
SSgA EMU Government Bond Index Fund | 259.14M | -2.29 | -5.12 | 0.43 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 259.14M | -2.42 | -5.43 | 0.12 |
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