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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.580 | 38.580 | 0.000 |
Bonds | 57.290 | 57.290 | 0.000 |
Convertible | 4.130 | 4.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.580 | 33.055 |
Government | 35.715 | 34.037 |
Corporate | 21.577 | 25.533 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 6.36 | 99.25 | -0.01% | |
France (Republic Of) 0% | FR0128537224 | 6.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 6.34 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 6.32 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 5.28 | 100.45 | 0.00% | |
EUR | - | 5.24 | - | - | |
Belgium (Kingdom Of) 0% | BE0312802748 | 5.06 | - | - | |
Austria 0 20-Apr-2025 | AT0000A2QRW0 | 4.85 | 99.660 | 0.00% | |
AT&T Inc 3.277% | XS2595361978 | 4.65 | - | - | |
Bank of Montreal 3.327% | XS2632933631 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Euro Investment Grade 1 T | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ High Yield 1 K | 103.92M | 0.22 | 2.32 | 2.86 |
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