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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.680 | 50.680 | 0.000 |
Bonds | 49.320 | 49.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 39.026 | 33.194 |
Corporate | 32.170 | 31.659 |
Cash | 28.805 | 31.222 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 5.89 | 101.65 | 0.00% | |
UBS AG, London Branch 2.351% | XS2800795291 | 5.13 | - | - | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 4.85 | 99.39 | 0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.83 | 99.231 | +0.01% | |
Siemens Financieringsmaatschappij N.V. 2.231% | XS2733106657 | 4.40 | - | - | |
Natwest Markets PLC 2.981% | XS2576255751 | 4.16 | - | - | |
AP Moller-Maersk 1.75% | XS1789699607 | 4.09 | - | - | |
Fortum Oyj 1.625% | XS1956037664 | 4.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 4.06 | - | - | |
Belgium (Kingdom Of) 0% | BE0312802748 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Euro Investment Grade 1 T | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1T | 140.59M | 3.64 | 4.52 | 1.55 | ||
eQ Emerging Markets Corp Bond HC 1K | 140.59M | 3.64 | 4.52 | 1.55 | ||
eQ High Yield 1 T | 96.43M | 1.15 | 6.79 | 2.81 |
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