|
Interest Rate Swap-EUR-20260619 Receive
|
15.69%
|
|
Italy (Republic Of) 3.4%
|
5.19%
|
|
Euro Schatz Future June 24
|
5.11%
|
|
Italy (Republic Of) 1.85%
|
4.68%
|
|
Spain (Kingdom of) 6%
|
4.62%
|
|
Germany (Federal Republic Of) 0%
|
4.11%
|
|
France (Republic Of) 1%
|
3.83%
|
|
France (Republic Of) 5.75%
|
3.78%
|
|
Italy (Republic Of) 7.25%
|
3.73%
|
|
Germany (Federal Republic Of) 0%
|
3.59%
|
|
Euro OAT Future June 24
|
3.41%
|
|
Germany (Federal Republic Of) 1.3%
|
3.29%
|
|
France (Republic Of) 2.5%
|
3.07%
|
|
Italy (Republic Of) 2.1%
|
3.00%
|
|
Germany (Federal Republic Of) 0%
|
3.00%
|
|
France (Republic Of) 0.25%
|
2.95%
|
|
Italy (Republic Of) 4%
|
2.70%
|
|
France (Republic Of) 5.5%
|
2.65%
|
|
Belgium (Kingdom Of) 1.25%
|
2.58%
|
|
Netherlands (Kingdom Of) 0.5%
|
2.50%
|
|
France (Republic Of) 0.75%
|
2.43%
|
|
Long-Term Euro BTP Future June 24
|
2.37%
|
|
Euro Bobl Future June 24
|
2.37%
|
|
Spain (Kingdom of) 1.25%
|
2.29%
|
|
Euro Buxl Future June 24
|
2.28%
|
|
Spain (Kingdom of) 0.8%
|
2.22%
|
|
France (Republic Of) 0.75%
|
2.05%
|
|
Italy (Republic Of) 5.25%
|
1.96%
|
|
Spain (Kingdom of) 1%
|
1.83%
|
|
Italy (Republic Of) 1.5%
|
1.66%
|
|
Germany (Federal Republic Of) 4.75%
|
1.62%
|
|
Italy (Republic Of) 0.9%
|
1.54%
|
|
Ireland (Republic Of) 1.35%
|
1.36%
|
|
Germany (Federal Republic Of) 0%
|
1.32%
|
|
Italy (Republic Of) 1.45%
|
1.30%
|
|
Euro Obligation HANDELSBANKEN EUR
|
1.29%
|
|
Italy (Republic Of) 2.05%
|
1.27%
|
|
France (Republic Of) 1.75%
|
1.25%
|
|
Austria (Republic of) 1.85%
|
1.17%
|
|
Belgium (Kingdom Of) 2.75%
|
1.15%
|
|
Netherlands (Kingdom Of) 0.5%
|
1.04%
|
|
Austria (Republic of) 2.4%
|
1.02%
|
|
Spain (Kingdom of) 2.35%
|
0.99%
|
|
Italy (Republic Of) 5%
|
0.97%
|
|
Spain (Kingdom of) 1.9%
|
0.89%
|
|
Netherlands (Kingdom Of) 2.75%
|
0.86%
|
|
Germany (Federal Republic Of) 4.75%
|
0.68%
|
|
France (Republic Of) 0.5%
|
0.67%
|
|
Portugal (Republic Of) 3.875%
|
0.65%
|
|
Belgium (Kingdom Of) 3.3%
|
0.61%
|
|
Spain (Kingdom of) 1.95%
|
0.60%
|
|
Finland (Republic Of) 0.875%
|
0.60%
|
|
Finland (Republic Of) 2.625%
|
0.58%
|
|
Portugal (Republic Of) 4.1%
|
0.57%
|
|
Portugal (Republic Of) 1.65%
|
0.56%
|
|
Italy (Republic Of) 4%
|
0.44%
|
|
Finland (Republic Of) 1.125%
|
0.37%
|
|
Austria (Republic of) 0.75%
|
0.33%
|
|
Euro Obligation JPM CUSTODIAN SEK
|
0.26%
|
|
Ireland (Republic Of) 3%
|
0.26%
|
|
Euro Obligation JPM CUSTODIAN EUR MORC
|
0.22%
|
|
Italy (Republic Of) 1.7%
|
0.11%
|
|
LCH JP Morgan - Initial Margin EUR
|
0.10%
|
|
LCH JP Morgan - Variation Margin EUR/IRS
|
0.03%
|
|
Euro Obligation HANDELSBANKEN SEK
|
0.01%
|
|
Euro Obligation JPM CUSTODIAN NOK
|
0.00%
|
|
Interest Rate Swap-EUR-20260619 Pay
|
0.00%
|
|
Interest Rate Swap-EUR-20340619 Pay
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
Management Fee
|
- 0.03%
|
|
Short-Term Euro BTP Future June 24
|
- 0.09%
|
|
Euro Obligation JPM CUSTODIAN EUR
|
- 0.33%
|
|
Euro Bund Future June 24
|
- 1.84%
|
|
Interest Rate Swap-EUR-20340619 Receive
|
- 3.45%
|
|
Cash Offset
|
- 25.89%
|