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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Bonds | 94.860 | 94.860 | 0.000 |
Convertible | 4.950 | 4.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.690 | 78.570 |
Government | 3.173 | 12.126 |
Cash | 0.185 | 13.174 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.95 | - | - | |
Tietoevry Oyj 2% | FI4000440540 | 1.78 | - | - | |
Amprion GmbH 3.971% | DE000A30VPM1 | 1.32 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.24 | - | - | |
Fortum Oyj 4.5% | XS2606261597 | 1.17 | - | - | |
Allianz SE 2.625% | DE000A289FK7 | 1.16 | - | - | |
British Telecommunications PLC 4.25% | XS2675225531 | 1.13 | - | - | |
UniCredit S.p.A. 4.3% | IT0005580656 | 1.10 | - | - | |
DnB Bank ASA 4.625% | XS2560328648 | 1.10 | - | - | |
Arbejdernes Landsbank AS 4.875% | DK0030537840 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 K | 125.56M | 2.10 | 0.29 | 2.56 | ||
eQ High Yield 1 T | 125.56M | 2.10 | 0.29 | 2.56 |
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