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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.920 | 125.870 | 16.950 |
Name | Net % | Category Average |
---|---|---|
Government | 101.435 | 72.581 |
Securitized | 7.486 | 7.988 |
Cash | -8.931 | 10.339 |
Derivative | 0.010 | 8.812 |
Number of long holdings: 142
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.84 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 6.85 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.09 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.10 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.60 | 93.730 | +0.18% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.55 | 97.550 | +0.01% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.40 | 100.470 | +0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.22 | 100.659 | +0.06% | |
5 Year Treasury Note Future Mar 25 | - | 3.08 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.73 | 87.770 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.2B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.2B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.2B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bond1 | 15.2B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.2B | 0.36 | -0.69 | 1.11 |
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