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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.870 | 140.350 | 33.480 |
Name | Net % | Category Average |
---|---|---|
Government | 102.326 | 88.146 |
Derivative | 0.101 | 95.457 |
Corporate | 4.429 | 3.131 |
Cash | -6.720 | 27.448 |
Number of long holdings: 278
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 6.73 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 6.46 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.10 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.51 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.25 | 97.51 | -0.23% | |
United States Treasury Notes 0.8085% | - | 1.77 | - | - | |
United States Treasury Notes 0.4772% | - | 1.75 | - | - | |
United States Treasury Notes 0.1603% | - | 1.70 | - | - | |
United States Treasury Notes 0.1499% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.59B | 1.95 | -2.58 | 1.63 | ||
SIEURO Corporate Bond A Inc | 12.59B | 1.95 | -2.58 | 1.63 | ||
SIEURO Corporate Bond A1 Acc | 12.59B | 1.72 | -3.02 | 1.17 | ||
Selection Fund EURO Corporate Bond1 | 12.59B | 1.72 | -3.02 | 1.17 | ||
SIEURO Corporate Bond B Acc | 12.59B | 1.70 | -3.07 | 1.12 |
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