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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Bonds | 93.060 | 93.060 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 5.46 | 118.43 | -0.64% | |
Btp-1ag34 5% | IT0003535157 | 5.38 | 109.700 | -0.57% | |
France 3 25-May-2033 | FR001400H7V7 | 5.24 | 99.680 | -0.57% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.11 | 99.800 | -0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.78 | 93.170 | -0.13% | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.58 | 87.960 | +0.08% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.50 | 97.300 | -0.22% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.27 | 109.13 | 0.00% | |
Germany 1 15-May-2038 | DE0001102598 | 4.15 | 80.180 | -0.67% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 3.88 | 99.74 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 0.76 | -2.39 | 1.28 |
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