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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.380 | 99.380 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.190 | 78.463 |
Government | 28.262 | 9.311 |
Securitized | 16.932 | 7.709 |
Cash | 0.033 | 9.793 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.97 | 218.345 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 297.4M | 2.08 | 5.80 | 1.48 | ||
eQ Euro Investment Grade 1 T | 297.4M | 2.08 | 5.80 | 1.48 | ||
eQ Emerging Markets Corp Bond HC 1T | 139.7M | 3.00 | 4.69 | 1.49 | ||
eQ Emerging Markets Corp Bond HC 1K | 139.7M | 3.00 | 4.69 | 1.49 | ||
eQ Short-Term Euro 1 K | 120.66M | 1.24 | 2.87 | 0.64 |
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