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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Bonds | 80.490 | 80.490 | 0.000 |
Convertible | 13.290 | 13.290 | 0.000 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRATON Finance Luxembourg S.A 3.229% | DE000A3L2ZN4 | 5.00 | - | - | |
Teollisuuden Voima Oyj 2.625% | XS2463934864 | 3.82 | - | - | |
LahiTapiola Varainhoito Oy 4.299% | FI4000571559 | 3.77 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 3.21% | FI4000513577 | 3.74 | - | - | |
Danske Bank A/S 3.432% | XS2798276270 | 3.52 | - | - | |
Vattenfall AB 0.5% | XS2009891479 | 3.06 | - | - | |
Royal Bank of Canada 3.278% | XS2853494602 | 3.01 | - | - | |
Swedbank AB (publ) 2.929% | XS2889371840 | 3.00 | - | - | |
BASF SE 0.25% | DE000A289DC9 | 2.85 | - | - | |
Natwest Markets PLC 3.769% | XS2576255751 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 283.5M | 1.28 | 1.01 | 0.99 | ||
eQ Euro Investment Grade 1 T | 283.5M | 1.28 | 1.01 | 0.99 | ||
eQ Emerging Markets Corp Bond HC 1T | 131.47M | 1.99 | 1.56 | 1.42 | ||
eQ Emerging Markets Corp Bond HC 1K | 131.47M | 1.99 | 1.56 | 1.42 | ||
eQ High Yield 1 K | 105.5M | 1.74 | 3.84 | 2.86 |
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