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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 86.070 | 82.850 |
Bonds | 96.770 | 96.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.175 | 77.240 |
Cash | 86.075 | 13.368 |
Government | 7.598 | 8.806 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Islands Branch 3.875% | - | 2.19 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.79 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.53 | - | - | |
Japfa Comfeed Indonesia Tbk PT 5.375% | XS2313088739 | 1.48 | - | - | |
Sigma Finance Netherlands BV 4.875% | - | 1.47 | - | - | |
African Development Bank 5.75% | - | 1.46 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.46 | - | - | |
Cencosud S.A. 4.375% | - | 1.45 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.44 | 91.380 | -0.04% | |
PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 283.5M | 1.28 | 1.01 | 0.99 | ||
eQ Euro Investment Grade 1 T | 283.5M | 1.28 | 1.01 | 0.99 | ||
eQ Emerging Markets Corp Bond HC 1K | 131.47M | 1.99 | 1.56 | 1.42 | ||
eQ High Yield 1 K | 105.5M | 1.74 | 3.84 | 2.86 | ||
eQ High Yield 1 T | 105.5M | 1.74 | 3.84 | 2.86 |
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