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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 98.820 | 98.830 | 0.010 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.026 | 78.206 |
Government | 25.787 | 12.018 |
Securitized | 18.010 | 7.953 |
Cash | 0.200 | 12.988 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Investment Grade Bond Index Fund Ins | IE00B04FFJ44 | 99.80 | 206.742 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.65M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 282.65M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 126.18M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 126.18M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 0.76 | -2.39 | 1.28 |
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