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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 85.260 | 83.080 |
Bonds | 97.830 | 97.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.206 | 77.758 |
Cash | 85.140 | 13.992 |
Government | 9.620 | 8.084 |
Derivative | -82.966 | 20.597 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 2.24 | - | - | |
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.04 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.70 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.64 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.44 | - | - | |
Sigma Finance Netherlands BV 4.875% | - | 1.37 | - | - | |
African Development Bank 5.75% | - | 1.37 | - | - | |
Cencosud S.A. 4.375% | - | 1.36 | - | - | |
Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 1.36 | - | - | |
Vigorous Champion International Ltd. 2.75% | XS2180856440 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 285.94M | 5.30 | -1.92 | 1.19 | ||
eQ Euro Investment Grade 1 T | 285.94M | 5.30 | -1.92 | 1.19 | ||
eQ Emerging Markets Corp Bond HC 1K | 131.49M | 6.83 | -0.75 | 1.55 | ||
eQ High Yield 1 K | 131.13M | 6.29 | 0.97 | 2.87 | ||
eQ High Yield 1 T | 131.13M | 6.29 | 0.97 | 2.87 |
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