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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 98.840 | 98.840 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.646 | 78.491 |
Government | 26.137 | 11.823 |
Securitized | 18.050 | 7.915 |
Cash | 0.105 | 11.819 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.90 | 212.899 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 285.94M | 5.30 | -1.92 | 1.19 | ||
eQ Euro Investment Grade 1 T | 285.94M | 5.30 | -1.92 | 1.19 | ||
eQ High Yield 1 K | 131.13M | 6.29 | 0.97 | 2.87 | ||
eQ High Yield 1 T | 131.13M | 6.29 | 0.97 | 2.87 | ||
eQ Emerging Markets Corp Bond HC 1T | 131.49M | 6.83 | -0.75 | 1.55 |
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