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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.150 | 100.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.265 | 79.557 |
Cash | 78.017 | 14.389 |
Government | 9.885 | 8.351 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 2.05 | 93.190 | +0.36% | |
Itau Unibanco Holding SA Cayman Islands Branch 3.875% | - | 1.89 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.73 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.59 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.58 | - | - | |
CEZ AS 4.125% | XS3040382098 | 1.49 | - | - | |
Indian Railway Finance Corp Ltd. 3.57% | - | 1.46 | - | - | |
America Movil S.A.B. de C.V. 6.125% | - | 1.33 | - | - | |
African Development Bank 5.75% | - | 1.32 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Euro Investment Grade 1 T | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1T | 140.59M | 3.64 | 4.52 | 1.55 | ||
eQ Short-Term Euro 1 K | 123.11M | 1.40 | 2.94 | 0.66 | ||
eQ High Yield 1 K | 96.43M | 1.15 | 6.79 | 2.81 |
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