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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.840 | 27.840 | 0.000 |
Bonds | 67.450 | 67.450 | 0.000 |
Convertible | 4.720 | 4.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 39.278 | 33.109 |
Corporate | 32.569 | 27.235 |
Cash | 23.437 | 32.762 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ayvens SA 4.101% | FR001400G0W1 | 5.17 | - | - | |
Kraft Heinz Foods Company 4.069% | XS2622214745 | 4.74 | - | - | |
Credit Agricole S.A. 3.79% | FR001400GDG7 | 4.72 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 4.58 | 2.687 | -1.47% | |
AT&T Inc 3.849% | XS2595361978 | 4.57 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.49 | 100.92 | +0.02% | |
Bank of Montreal 3.899% | XS2632933631 | 4.43 | - | - | |
ABN AMRO Bank N.V. 3.615% | XS2573331837 | 4.41 | - | - | |
The Toronto-Dominion Bank 3.669% | XS2577740157 | 4.40 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ Euro Investment Grade 1 T | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ High Yield 1 K | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ High Yield 1 T | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.36M | 5.88 | -0.69 | 1.35 |
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