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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.750 | 0.000 |
Bonds | 90.250 | 90.250 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 5.85 | 88.300 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 5.50 | 113.610 | +0.03% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 5.43 | 122.09 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.14 | 100.168 | -0.01% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.59 | 99.660 | +0.04% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.20 | 110.22 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL00150024A5 | 4.09 | - | - | |
Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 3.73 | 97.08 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.58 | 99.46 | -0.02% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.54 | 107.421 | +0.61% |
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 1T | 130.36M | 5.88 | -0.69 | 1.35 |
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