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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 115.700 | 108.800 |
Bonds | 93.100 | 127.860 | 34.760 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.091 | 124.806 |
Government | 88.305 | 91.805 |
Cash | 7.059 | 25.540 |
Corporate | 4.737 | 2.951 |
Number of long holdings: 253
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 7.54 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.07 | - | - | |
Euro Bobl Future Sept 24 | - | 2.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.57 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.38 | 98.29 | +0.33% | |
United States Treasury Notes 0.8254% | - | 1.85 | - | - | |
United States Treasury Notes 0.153% | - | 1.79 | - | - | |
United States Treasury Notes 0.1636% | - | 1.78 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 1.72 | - | - | |
United States Treasury Notes 2.3989% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.97B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A Inc | 12.97B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A1 Acc | 12.97B | 3.15 | -2.87 | 1.29 | ||
SIEURO Corporate Bond B Acc | 12.97B | 3.12 | -2.92 | 1.24 | ||
Selection Fund EURO Corporate Bond1 | 12.97B | 3.15 | -2.87 | 1.29 |
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