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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.610 | 32.610 | 0.000 |
Bonds | 67.390 | 67.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.693 | 31.755 |
Government | 36.568 | 31.691 |
Cash | 20.740 | 33.035 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR | - | 7.22 | - | - | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 6.17 | 101.22 | 0.00% | |
UBS AG, London Branch 2.351% | XS2800795291 | 5.37 | - | - | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 5.08 | 99.31 | 0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 5.06 | 99.506 | +0.00% | |
Bank of Nova Scotia 2.474% | XS2733010628 | 5.04 | - | - | |
The Toronto-Dominion Bank 2.421% | XS2803392021 | 5.03 | - | - | |
Siemens Financieringsmaatschappij N.V. 2.231% | XS2733106657 | 4.95 | - | - | |
Natwest Markets PLC 2.981% | XS2576255751 | 4.36 | - | - | |
AP Moller-Maersk 1.75% | XS1789699607 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 298.36M | 3.42 | 7.20 | 1.74 | ||
eQ Euro Investment Grade 1 T | 298.36M | 3.42 | 7.20 | 1.74 | ||
eQ Emerging Markets Corp Bond HC 1T | 141.62M | 4.70 | 6.46 | 2.06 | ||
eQ Emerging Markets Corp Bond HC 1K | 141.62M | 4.70 | 6.46 | 2.06 | ||
eQ High Yield 1 K | 94.93M | 0.54 | 8.33 | 3.05 |
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