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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 97.160 | 97.160 | 0.000 |
Convertible | 2.280 | 2.280 | 0.000 |
Number of long holdings: 2,063
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.21 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0.18 | - | - | |
BNP Paribas SA 4.125% | FR001400I4X9 | 0.17 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 0.17 | - | - | |
Bouygues SA 4.625% | FR001400DNG3 | 0.17 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.17 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 0.17 | - | - | |
Blackstone Holdings Finance Co. L.L.C. 3.5% | XS2485132760 | 0.16 | - | - | |
SAP SE 1% | DE000A2G8VT5 | 0.16 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.63B | 1.44 | -3.10 | -0.10 | ||
SSgA Euro Aggregate Corporate Bondb | 1.42B | 5.31 | -0.48 | 1.26 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 331.89M | 2.98 | -4.17 | 0.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 331.89M | 3.14 | -3.99 | 0.28 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 331.89M | 2.98 | -4.18 | 0.12 |
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