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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Bonds | 97.040 | 97.040 | 0.000 |
Convertible | 2.140 | 2.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.031 | 78.968 |
Cash | 0.817 | 11.578 |
Securitized | 0.014 | 7.901 |
Number of long holdings: 2,687
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Capital Markets PLC 3.25% | XS2193661324 | 0.18 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.17 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.17 | - | - | |
AT&T Inc 3.5% | XS0993148856 | 0.16 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 0.16 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0.15 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0.15 | - | - | |
Credit Agricole S.A. 3.875% | FR001400HCR4 | 0.15 | - | - | |
Bank of America Corp. 3.648% | XS2148370211 | 0.15 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bonde | 1.89B | -0.09 | -2.35 | 0.93 | ||
SSgA Global Treasury Bond Index Fue | 1.92B | -1.76 | -3.88 | -0.07 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 263.5M | -2.25 | -5.37 | 0.14 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 263.5M | -2.18 | -5.19 | 0.30 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 263.5M | -2.25 | -5.38 | 0.14 |
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