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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.410 | 0.700 |
Bonds | 97.130 | 97.130 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.127 | 80.771 |
Cash | 0.708 | 11.469 |
Derivative | -0.005 | 12.231 |
Number of long holdings: 2,102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0.17 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.17 | - | - | |
BNP Paribas SA 4.125% | FR001400I4X9 | 0.17 | - | - | |
Bouygues SA 4.625% | FR001400DNG3 | 0.16 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 0.16 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.16 | - | - | |
SAP SE 1% | DE000A2G8VT5 | 0.16 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 0.16 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.15 | - | - | |
Morgan Stanley 1.102% | XS2404028230 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fue | 2.54B | 0.88 | -2.98 | -0.24 | ||
SSgA Euro Aggregate Corporate Bonde | 1.42B | 5.11 | -0.60 | 1.05 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 327.32M | 1.49 | -4.09 | -0.14 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 327.32M | 1.66 | -3.91 | 0.03 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 330.35M | 1.49 | -4.09 | -0.13 |
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