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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.040 | 34.040 | 0.000 |
Bonds | 60.990 | 60.990 | 0.000 |
Convertible | 4.970 | 4.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.438 | 32.640 |
Cash | 28.511 | 35.226 |
Corporate | 25.080 | 26.704 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. 3.201% | FR001400GDG7 | 4.97 | - | - | |
Kraft Heinz Foods Company 3.532% | XS2622214745 | 4.94 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 4.83 | 2.782 | -1.17% | |
AT&T Inc 3.277% | XS2595361978 | 4.82 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.73 | 100.83 | +0.10% | |
Bank of Montreal 3.327% | XS2632933631 | 4.67 | - | - | |
Ayvens SA 3.563% | FR001400G0W1 | 4.63 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 4.60 | - | - | |
Austria (Republic of) 0% | AT0000A2QRW0 | 4.57 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 4.56 | 98.88 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 288.9M | 6.67 | -1.18 | 1.22 | ||
eQ Euro Investment Grade 1 T | 288.9M | 6.67 | -1.18 | 1.22 | ||
eQ High Yield 1 K | 133.88M | 7.41 | 1.72 | 2.88 | ||
eQ High Yield 1 T | 133.88M | 7.41 | 1.72 | 2.88 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.78M | 6.37 | -0.21 | 1.38 |
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