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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.680 | 0.960 |
Bonds | 99.270 | 99.270 | 0.000 |
Number of long holdings: 1,551
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.47 | - | - | |
United States Treasury Notes 4.375% | - | 0.41 | - | - | |
United States Treasury Notes 3.625% | - | 0.32 | - | - | |
United States Treasury Notes 1.875% | - | 0.32 | - | - | |
United States Treasury Notes 3.875% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.31 | - | - | |
United States Treasury Notes 4.25% | - | 0.30 | - | - | |
United States Treasury Notes 1.5% | - | 0.30 | - | - | |
United States Treasury Notes 3.875% | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.42B | 5.31 | -0.48 | 1.26 | ||
SSgA Euro Aggregate Corporate Bonde | 1.42B | 5.16 | -0.63 | 1.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 331.82M | 2.98 | -4.17 | 0.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 331.82M | 3.14 | -3.99 | 0.28 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 331.82M | 2.98 | -4.18 | 0.12 |
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