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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.250 | 70.250 | 0.000 |
Bonds | 29.750 | 29.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.252 | 33.699 |
Government | 22.378 | 32.949 |
Corporate | 7.371 | 29.770 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coloplast Finance B.V. 4.665% | XS2481287394 | 5.00 | - | - | |
LocalTapiola Finance Ltd 5.337% | FI4000513817 | 5.00 | - | - | |
Kemijoki CP 9.4.2024 | - | 4.97 | - | - | |
Vattenfall Ab CP 11.6.2024 | - | 4.93 | - | - | |
Suomen Hypoteekkiyhdistys CP 5.8.2024 | - | 4.90 | - | - | |
Fortum CP 6.8.2024 | - | 4.90 | - | - | |
Aktia Bank plc 4.97% | XS2470380192 | 4.69 | - | - | |
OP Corporate Bank PLC 4.915% | XS2481275381 | 4.67 | - | - | |
France 0 07-Aug-2024 | FR0127921320 | 4.58 | 99.113 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02408091 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 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 |
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