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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 90.250 | 88.230 |
Bonds | 97.980 | 97.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.239 | 14.696 |
Corporate | 89.427 | 78.898 |
Government | 8.174 | 8.480 |
Derivative | -88.218 | 22.654 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 2.32 | - | - | |
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.21 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.80 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.80 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.53 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.49 | - | - | |
Japfa Comfeed Indonesia Tbk PT 5.375% | XS2313088739 | 1.49 | - | - | |
Sigma Finance Netherlands BV 4.875% | - | 1.49 | - | - | |
Cencosud S.A. 4.375% | - | 1.48 | - | - | |
PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Euro Investment Grade 1 T | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.53M | 5.38 | -0.82 | 1.42 | ||
eQ High Yield 1 K | 116.23M | 8.06 | 1.59 | 2.95 | ||
eQ High Yield 1 T | 116.23M | 8.06 | 1.59 | 2.95 |
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