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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 124.890 | 122.050 |
Bonds | 97.160 | 97.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.790 | 86.557 |
Corporate | 61.949 | 23.686 |
Government | 35.209 | 52.794 |
Cash | 2.046 | 56.114 |
Number of long holdings: 243
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.45 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 2.75 | - | - | |
Ivory Coast (Republic Of) 6.375% | XS1196517434 | 2.40 | - | - | |
Costa Rica (Republic Of) 4.375% | - | 2.31 | - | - | |
Paraguay (Republic of) 4.7% | - | 2.30 | - | - | |
KB Kookmin Card Co Ltd 4% | XS2473375124 | 1.54 | - | - | |
Morocco (Kingdom of) 2.375% | XS2270576619 | 1.44 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.36 | 102.380 | +0.21% | |
Argentina (Republic Of) 0.75% | - | 1.35 | - | - | |
Celulosa Arauco Y Constitucion 3.875% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM FxdIncmInvStraUSCorpBndACap | 1.71B | 4.08 | -0.04 | 2.49 | ||
US Dynamic High Yield Bonds I Capit | 1.7B | 10.00 | 4.64 | 6.59 | ||
AXA US Dynamic HiYldBond F Cap USD | 1.7B | 9.83 | 4.44 | - | ||
AXA US Dynamic HiYldBond A Cap USD | 1.7B | 9.28 | 3.82 | 5.76 | ||
AXA Glbl HiYld Bonds I dist USD | 1.16B | 8.56 | 3.48 | - |
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