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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 189.970 | 184.320 |
Bonds | 94.350 | 94.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 189.050 | 43.820 |
Corporate | 88.288 | 4.640 |
Government | 6.067 | 68.038 |
Derivative | -183.405 | 105.164 |
Number of long holdings: 8
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ EM Corporate Bond HC P | FI4000041603 | 96.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 |
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