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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 181.860 | 175.440 |
Bonds | 93.580 | 93.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 181.412 | 37.972 |
Corporate | 85.741 | 5.797 |
Government | 7.844 | 69.038 |
Derivative | -174.996 | 139.374 |
Number of long holdings: 7
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ EM Corporate Bond HC P | FI4000041603 | 96.42 | - | - |
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 1T | 130.77M | 1.97 | 2.90 | 1.24 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.77M | 1.97 | 2.90 | 1.24 | ||
eQ Short-Term Euro 1 K | 102.82M | 1.06 | 2.80 | 0.62 |
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