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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 98.830 | 98.830 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.935 | 78.290 |
Government | 25.842 | 12.009 |
Securitized | 18.056 | 7.890 |
Cash | 0.200 | 12.769 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.80 | 206.418 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 |
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