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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 88.580 | 85.130 |
Bonds | 96.550 | 96.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.652 | 76.452 |
Cash | 88.467 | 17.131 |
Government | 5.898 | 8.137 |
Derivative | -85.016 | 22.694 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.13 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.74 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.73 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 1.62 | - | - | |
Aes Andes S.A 7.125% | - | 1.52 | - | - | |
Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 1.47 | - | - | |
Vigorous Champion International Ltd. 2.75% | XS2180856440 | 1.47 | - | - | |
Sigma Finance Netherlands BV 4.875% | - | 1.46 | - | - | |
Cencosud S.A. 4.375% | - | 1.45 | - | - | |
Banco de Credito del Peru 3.125% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 |
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