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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Bonds | 98.730 | 98.740 | 0.010 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.765 | 78.058 |
Government | 26.240 | 11.773 |
Securitized | 17.727 | 7.745 |
Cash | 0.148 | 12.653 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.85 | 214.977 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ Euro Investment Grade 1 T | 285.03M | 5.08 | -1.69 | 1.14 | ||
eQ High Yield 1 K | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ High Yield 1 T | 132.01M | 6.82 | 1.42 | 2.86 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.36M | 5.88 | -0.69 | 1.35 |
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