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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.770 | 53.770 | 0.000 |
Bonds | 46.230 | 46.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.356 | 32.261 |
Government | 32.094 | 34.021 |
Corporate | 24.550 | 28.318 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR | - | 6.49 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 5.04 | 100.15 | -0.02% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 5.02 | 102.12 | -0.12% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 4.87 | 99.13 | -0.09% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 4.85 | 99.80 | +0.07% | |
France (Republic Of) 0% | FR0128537224 | 4.84 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 4.84 | - | - | |
Belgium (Kingdom Of) 0% | BE0312802748 | 4.83 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 4.82 | - | - | |
Siemens Financieringsmaatschappij N.V. 2.708% | XS2733106657 | 4.10 | - | - |
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 | 1.66 | 2.56 | 1.24 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.77M | 1.66 | 2.56 | 1.24 | ||
eQ High Yield 1 K | 87.99M | -1.09 | 3.96 | 2.49 |
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