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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 98.650 | 98.650 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.497 | 79.547 |
Government | 26.756 | 12.460 |
Securitized | 17.394 | 7.677 |
Cash | 0.112 | 11.661 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.89 | 215.998 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.09M | 0.56 | -0.52 | 1.04 | ||
eQ Euro Investment Grade 1 T | 282.09M | 0.56 | -0.52 | 1.04 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.53M | 0.84 | 0.12 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.53M | 0.84 | 0.12 | 1.39 | ||
eQ High Yield 1 K | 116.23M | 0.22 | 2.32 | 2.86 |
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