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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 191.710 | 185.600 |
Bonds | 93.890 | 93.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 190.669 | 46.066 |
Corporate | 88.157 | 4.845 |
Government | 5.735 | 67.442 |
Derivative | -184.561 | 119.170 |
Number of long holdings: 7
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ EM Corporate Bond HC P | FI4000041603 | 97.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ Euro Investment Grade 1 T | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ High Yield 1 K | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ High Yield 1 T | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 2.01 | -2.19 | 1.13 |
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