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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.810 | 136.200 | 30.390 |
Name | Net % | Category Average |
---|---|---|
Government | 105.795 | 72.814 |
Cash | -5.796 | 10.463 |
Derivative | -0.014 | 6.830 |
Number of long holdings: 162
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.88 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.290 | -0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 93.980 | +0.01% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.23 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.12 | 91.280 | -0.12% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.94 | 97.910 | -0.16% | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.89 | 81.840 | -0.28% | |
France 20Y | FR0000187635 | 2.52 | 3.303 | +1.51% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.31 | 92.66 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.25 | 93.280 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 11.68B | 1.60 | -2.05 | 2.34 | ||
SIEURO Corporate Bond A Acc | 11.68B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.68B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.68B | 1.37 | -2.95 | 1.39 | ||
Selection Fund EURO Corporate Bond1 | 11.68B | 1.37 | -2.95 | 1.40 |
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