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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.950 | 138.620 | 16.670 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.536 | 73.358 |
Corporate | 83.158 | 49.607 |
Government | 28.627 | 43.300 |
Cash | -20.074 | 27.998 |
Securitized | 0.062 | 12.893 |
Number of long holdings: 1,396
Number of short holdings: 246
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 23.78 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 10.00 | - | - | |
Long Gilt Future Mar 23 | GB00K708D592 | 2.89 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.08 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 1.05 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.94 | 94.040 | 0.00% | |
EQT AB 2.875% | XS2463990775 | 0.90 | - | - | |
Fraport AG 1.875% | XS2324724645 | 0.90 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 0.86 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 13.2B | 4.09 | -1.82 | 2.08 | ||
SIEURO Corporate Bond B Inc | 13.2B | 3.46 | -2.70 | 1.16 | ||
Selection Fund EURO Corporate Bondi | 13.2B | 4.49 | -1.25 | 2.68 | ||
SIEURO Corporate Bond C Acc | 13.2B | 4.09 | -1.82 | 2.08 | ||
SIEURO Corporate Bond I Acc | 13.2B | 4.49 | -1.25 | 2.68 |
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