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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.77 | 102.62 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.10 | 99.76 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 97.71 | +0.10% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.10 | 116.91 | 0.00% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 4.05 | 99.90 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.03 | 99.34 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.71 | 110.20 | 0.00% | |
Btpi-15st35 2,35% | IT0003745541 | 3.71 | 105.49 | -0.34% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.63 | 99.72 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.49 | 99.39 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.94B | 0.99 | -2.09 | 1.13 | ||
SSgA Euro Aggregate Corporate Bonde | 1.94B | 0.92 | -2.24 | 0.98 | ||
SSgA Global Treasury Bond Index Fue | 2.02B | -1.06 | -3.76 | -0.04 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 266.61M | -2.12 | -5.48 | 0.05 | ||
SSgA EMU Government Bond Index Fund | 266.61M | -1.96 | -5.17 | 0.36 |
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