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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.230 | 1.070 |
Bonds | 98.840 | 98.840 | 0.000 |
Number of long holdings: 1,523
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 0.47 | - | - | |
United States Treasury Notes 1.125% | - | 0.38 | - | - | |
United States Treasury Notes 4% | - | 0.35 | - | - | |
China (People's Republic Of) 3.82% | CND10000JJ72 | 0.34 | - | - | |
Japan (Government Of) 0.2% | JP1103671N74 | 0.32 | - | - | |
United States Treasury Notes 2.75% | - | 0.31 | - | - | |
United States Treasury Notes 2.875% | - | 0.30 | - | - | |
United States Treasury Notes 3.875% | - | 0.30 | - | - | |
Japan (Government Of) 0.005% | JP1051531N75 | 0.30 | - | - | |
United States Treasury Notes 3.875% | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.82B | -0.29 | -2.42 | 1.15 | ||
SSgA Euro Aggregate Corporate Bonde | 1.82B | -0.35 | -2.56 | 1.00 | ||
SSgA Luxembourg SICAV SSgA EMU Govp | 254.34M | -2.13 | -5.36 | 0.24 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 254.34M | -2.07 | -5.17 | 0.41 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 254.34M | -2.13 | -5.37 | 0.24 |
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