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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 81.040 | 78.700 |
Bonds | 97.660 | 97.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.687 | 79.834 |
Cash | 81.040 | 14.623 |
Government | 8.971 | 8.400 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 2.19 | 93.720 | +0.36% | |
Itau Unibanco Holding SA Cayman Islands Branch 3.875% | - | 2.00 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.67 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.64 | - | - | |
Indian Railway Finance Corp Ltd. 3.57% | - | 1.54 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.49 | - | - | |
America Movil S.A.B. de C.V. 6.125% | - | 1.39 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.39 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.35 | - | - | |
Cencosud S.A. 4.375% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 264.31M | 0.97 | 2.40 | 1.02 | ||
eQ Euro Investment Grade 1 T | 264.31M | 0.97 | 2.40 | 1.02 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.77M | 1.66 | 2.56 | 1.24 | ||
eQ Short-Term Euro 1 K | 102.82M | 0.90 | 2.73 | 0.60 | ||
eQ High Yield 1 K | 87.99M | -1.09 | 3.96 | 2.49 |
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