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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 15.260 | 0.000 |
Bonds | 82.500 | 82.500 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.323 | 57.308 |
Cash | 15.255 | 19.556 |
Government | 3.181 | 50.282 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.358% | XS2577030708 | 4.47 | - | - | |
UBS Group AG 4.932% | CH0591979635 | 4.04 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 4.02 | - | - | |
The Toronto-Dominion Bank 4.42% | XS2577740157 | 3.35 | - | - | |
Ald S.A. 4.482% | FR001400G0W1 | 3.34 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.378% | XS2635183069 | 3.33 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.292% | XS2675093285 | 3.33 | - | - | |
LocalTapiola Finance Ltd 5.337% | FI4000513817 | 3.33 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.615% | FI4000513577 | 3.31 | - | - | |
Teollisen Yhteistyon Rahasto Oy 5.357% | FI4000532916 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1K | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 K | 123.1M | 2.10 | 0.29 | 2.56 |
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