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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Bonds | 85.350 | 85.350 | 0.000 |
Convertible | 10.790 | 10.790 | 0.000 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRATON Finance Luxembourg S.A 3.713% | DE000A3L2ZN4 | 5.02 | - | - | |
LahiTapiola Varainhoito Oy 4.712% | FI4000571559 | 3.80 | - | - | |
Teollisuuden Voima Oyj 2.625% | XS2463934864 | 3.79 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.698% | FI4000513577 | 3.76 | - | - | |
Danske Bank A/S 3.432% | XS2798276270 | 3.50 | - | - | |
Vattenfall AB 0.5% | XS2009891479 | 3.04 | - | - | |
Swedbank AB (publ) 3.342% | XS2889371840 | 3.01 | - | - | |
Royal Bank of Canada 3.278% | XS2853494602 | 3.00 | - | - | |
BASF SE 0.25% | DE000A289DC9 | 2.84 | - | - | |
Natwest Markets PLC 3.769% | XS2576255751 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Euro Investment Grade 1 T | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ High Yield 1 K | 103.92M | 0.22 | 2.32 | 2.86 |
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