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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.050 | 34.050 | 0.000 |
Bonds | 61.720 | 61.720 | 0.000 |
Convertible | 4.230 | 4.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.520 | 33.223 |
Cash | 27.311 | 35.287 |
Corporate | 22.940 | 25.934 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 6.52 | 99.04 | +0.02% | |
France (Republic Of) 0% | FR0128537224 | 6.50 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 6.50 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 6.48 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 5.42 | 100.61 | -0.04% | |
Belgium (Kingdom Of) 0% | BE0312802748 | 5.19 | - | - | |
Austria (Republic of) 0% | AT0000A2QRW0 | 4.97 | - | - | |
AT&T Inc 3.277% | XS2595361978 | 4.76 | - | - | |
Bank of Montreal 3.327% | XS2632933631 | 4.37 | - | - | |
Kraft Heinz Foods Company 3.532% | XS2622214745 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Euro Investment Grade 1 T | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.53M | 5.38 | -0.82 | 1.42 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.53M | 5.38 | -0.82 | 1.42 | ||
eQ High Yield 1 K | 116.23M | 8.06 | 1.59 | 2.95 |
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