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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.890 | 0.210 |
Bonds | 98.430 | 99.840 | 1.410 |
Name | Net % | Category Average |
---|---|---|
Government | 92.256 | 72.857 |
Corporate | 6.017 | 4.676 |
Cash | 1.537 | 10.774 |
Securitized | 0.649 | 7.210 |
Derivative | -0.358 | 6.240 |
Number of long holdings: 89
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 11.48 | 101.960 | +0.14% | |
France 0 25-May-2032 | FR0014007L00 | 9.90 | 78.350 | -0.34% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.19 | 99.170 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 5.68 | 80.760 | -0.27% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.18 | 99.060 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.53 | 101.560 | 0.00% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 4.14 | 99.290 | +0.16% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.62 | 83.110 | -0.01% | |
BNG Bank N.V. 1.875% | XS2500674887 | 3.40 | - | - | |
Belgium 0 22-Oct-2031 | BE0000352618 | 2.87 | 81.380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
P SF Euro Curve 7 10 year A EUR Dis | 68.27M | -2.62 | -5.82 | 0.46 | ||
P SF Euro Curve 7 10 year A EUR ND | 68.27M | -2.50 | -5.79 | 0.48 | ||
P SF Euro Curve 7 10 year E EUR QD | 68.27M | -2.67 | -6.26 | -0.01 | ||
P SF Euro Curve 7 10 year H EUR ND | 68.27M | -2.48 | -5.75 | 0.52 | ||
Pioneer SF Euro Curve 7 10 year I E | 68.27M | -2.42 | -5.57 | 0.71 |
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