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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Bonds | 93.070 | 93.070 | 0.000 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1ag34 5% | IT0003535157 | 5.26 | 113.820 | +0.34% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.55 | 117.19 | 0.00% | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.36 | 84.320 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 4.00 | 103.730 | +0.23% | |
France 3 25-May-2033 | FR001400H7V7 | 3.97 | 100.160 | +0.22% | |
France (Republic Of) 0% | FR0128838424 | 3.83 | - | - | |
Spain 20Y | ES0000012411 | 3.33 | 3.699 | -1.12% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 3.26 | 111.540 | +0.60% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.24 | 109.45 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.19 | 109.100 | +0.28% |
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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