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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 89.820 | 86.010 |
Bonds | 96.190 | 96.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.311 | 14.179 |
Corporate | 87.648 | 75.456 |
Government | 8.540 | 8.200 |
Derivative | -85.499 | 21.681 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.08 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.69 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.63 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.49 | - | - | |
United States Treasury Notes 4.875% | - | 1.46 | - | - | |
Sigma Finance Netherlands BV 4.875% | - | 1.41 | - | - | |
Vigorous Champion International Ltd. 2.75% | XS2180856440 | 1.41 | - | - | |
Japfa Comfeed Indonesia Tbk PT 5.375% | XS2313088739 | 1.40 | - | - | |
Cencosud S.A. 4.375% | - | 1.39 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ Euro Investment Grade 1 T | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ High Yield 1 K | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ High Yield 1 T | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.36M | 5.88 | -0.69 | 1.35 |
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