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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 103.240 | 98.270 |
Bonds | 95.000 | 95.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.186 | 46.479 |
Corporate | 59.623 | 23.239 |
Government | 35.393 | 55.605 |
Cash | 4.791 | 11.379 |
Number of long holdings: 235
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.55 | - | - | |
Dominican Republic | - | 2.99 | - | - | |
Ivory Coast (Republic Of) | XS1196517434 | 2.21 | - | - | |
QNB Finance Ltd | XS2233188353 | 2.20 | - | - | |
Paraguay (Republic of) | - | 2.01 | - | - | |
Inversiones CMPC SA | - | 1.91 | - | - | |
Costa Rica (Republic of) | - | 1.88 | - | - | |
Tsmc Arizona Corp. | - | 1.54 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.52 | 102.340 | +0.24% | |
Celulosa Arauco Y Constitucion | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 2.93B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.75B | 0.80 | 0.31 | 0.49 | ||
AXA World Euro Credit Short D A Cap | 2.75B | 0.59 | -0.20 | -0.00 | ||
Euro Credit Short Duration M Capita | 2.75B | 0.89 | 0.54 | 0.73 | ||
LU0276014130 | 2.07B | 1.29 | -0.05 | 2.02 |
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