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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.300 | 0.130 |
Bonds | 99.830 | 99.830 | 0.000 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 3.79 | 3.484 | -0.20% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.85 | 96.75 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.64 | 114.50 | 0.00% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.60 | 96.71 | +0.09% | |
Oat Ott38 Eur 4 | FR0010371401 | 2.43 | 109.31 | +0.37% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 2.38 | 98.40 | +0.05% | |
France (Republic Of) 1.5% | FR0013404969 | 2.31 | - | - | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.29 | 110.05 | 0.00% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.28 | 126.82 | 0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.27 | 74.71 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.06B | -2.13 | -4.00 | -0.03 | ||
SSgA Euro Aggregate Corporate Bondb | 1.84B | -0.29 | -2.42 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.84B | -0.35 | -2.56 | 1.00 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 253.07M | -2.13 | -5.36 | 0.24 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 253.07M | -2.07 | -5.17 | 0.41 |
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