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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Bonds | 94.270 | 94.270 | 0.000 |
Convertible | 5.020 | 5.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.750 | 77.845 |
Government | 1.519 | 12.088 |
Cash | 0.711 | 11.692 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S-Bank Plc 4.875% | FI4000567102 | 1.36 | - | - | |
Teollisuuden Voima Oyj 4.25% | XS2823931824 | 1.34 | - | - | |
Amprion GmbH 3.971% | DE000A30VPM1 | 1.29 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.19 | - | - | |
Allianz SE 2.625% | DE000A289FK7 | 1.12 | - | - | |
British Telecommunications PLC 4.25% | XS2675225531 | 1.11 | - | - | |
Fortum Oyj 4.5% | XS2606261597 | 1.10 | - | - | |
UniCredit S.p.A. 4.3% | IT0005580656 | 1.09 | - | - | |
DnB Bank ASA 4.625% | XS2560328648 | 1.08 | - | - | |
Arbejdernes Landsbank AS 4.875% | DK0030537840 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 289.8M | 4.00 | -2.52 | 1.05 | ||
eQ High Yield 1 K | 130.53M | 5.64 | 0.77 | 2.66 | ||
eQ High Yield 1 T | 130.53M | 5.64 | 0.77 | 2.66 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.77M | 5.46 | -1.43 | 1.33 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.77M | 5.46 | -1.43 | 1.33 |
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