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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.060 | 139.860 | 25.800 |
Name | Net % | Category Average |
---|---|---|
Government | 109.789 | 84.350 |
Derivative | -0.128 | 98.777 |
Cash | -13.425 | 19.689 |
Corporate | 4.139 | 3.334 |
Number of long holdings: 273
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 7.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.62 | - | - | |
United States Treasury Notes 0.8085% | - | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.52 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.51 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.18 | 97.64 | -0.20% | |
United States Treasury Notes 0.4861% | - | 2.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.8925% | GB00B421JZ66 | 1.93 | - | - | |
United States Treasury Notes 0.4772% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.83B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond C Acc | 11.83B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.83B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.83B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.83B | 0.89 | -2.37 | 2.16 |
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