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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.850 | 67.850 | 0.000 |
Bonds | 32.150 | 32.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.787 | 32.626 |
Government | 22.183 | 33.395 |
Corporate | 14.030 | 28.825 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LocalTapiola Finance Ltd 5.337% | FI4000513817 | 4.96 | - | - | |
Coloplast Finance B.V. 4.665% | XS2481287394 | 4.96 | - | - | |
Vattenfall Ab CP 11.6.2024 | - | 4.89 | - | - | |
Suomen Hypoteekkiyhdistys CP 5.8.2024 | - | 4.86 | - | - | |
Fortum CP 6.8.2024 | - | 4.86 | - | - | |
France 0 07-Aug-2024 | FR0127921320 | 4.54 | 99.255 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02408091 | 4.54 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 4.53 | 98.76 | 0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 4.51 | - | - | |
ABN AMRO Bank N.V. 4.252% | XS2573331837 | 4.11 | - | - |
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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