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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Bonds | 93.100 | 93.100 | 0.000 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 5.82 | 86.050 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 5.48 | 119.63 | -0.18% | |
Btp-1ag34 5% | IT0003535157 | 5.43 | 108.100 | -0.33% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.17 | 99.853 | -0.01% | |
France 3 25-May-2033 | FR001400H7V7 | 5.12 | 98.280 | -0.42% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.55 | 97.500 | -0.07% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.31 | 108.87 | 0.00% | |
Germany 1 15-May-2038 | DE0001102598 | 4.11 | 81.290 | 0.00% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 3.92 | 99.91 | -0.02% | |
Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 3.58 | 92.54 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ Euro Investment Grade 1 T | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ High Yield 1 K | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ High Yield 1 T | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 2.01 | -2.19 | 1.13 |
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