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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.660 | 0.230 |
Bonds | 98.570 | 98.570 | 0.000 |
Number of long holdings: 1,533
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.46 | - | - | |
United States Treasury Notes 4.375% | - | 0.41 | - | - | |
United States Treasury Notes 3.875% | - | 0.35 | - | - | |
United States Treasury Notes 3.625% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.32 | - | - | |
United States Treasury Notes 1.875% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.31 | - | - | |
United States Treasury Notes 4.25% | - | 0.31 | - | - | |
United States Treasury Notes 1.5% | - | 0.31 | - | - | |
United States Treasury Notes 3.375% | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.46B | 0.47 | 0.14 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.46B | -0.28 | -0.25 | 0.92 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 331.57M | -0.23 | -3.82 | -0.38 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 331.57M | -0.21 | -3.64 | -0.21 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 331.57M | -0.62 | -3.95 | -0.42 |
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