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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 | 79.547 |
Cash | 0.708 | 11.661 |
Derivative | -0.005 | 11.628 |
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 | 2.72B | 0.14 | -2.47 | -0.43 | ||
SSgA Euro Aggregate Corporate Bondb | 1.47B | 0.47 | 0.14 | 1.15 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 330.17M | -0.23 | -3.82 | -0.38 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 330.17M | -0.21 | -3.64 | -0.21 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 330.17M | -0.62 | -3.95 | -0.42 |
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