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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 189.540 | 184.590 |
Bonds | 95.050 | 95.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 187.463 | 43.656 |
Corporate | 89.384 | 4.626 |
Government | 5.666 | 67.652 |
Derivative | -182.513 | 107.001 |
Number of long holdings: 8
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ EM Corporate Bond HC P | FI4000041603 | 97.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 284.33M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 K | 125.56M | 2.10 | 0.29 | 2.56 |
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