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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 98.510 | 98.510 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.004 | 77.150 |
Government | 27.605 | 14.615 |
Securitized | 16.904 | 7.657 |
Cash | 0.103 | 11.199 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.90 | 217.323 | +0.00% |
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 | 1.66 | 2.56 | 1.24 | ||
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 |
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