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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.580 | 110.610 | 0.030 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.100 | 45.947 |
Derivative | -13.882 | 13.352 |
Corporate | 37.939 | 33.085 |
Securitized | 5.535 | 8.770 |
Cash | 2.261 | 11.641 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec23 C Expo | - | 13.22 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.49 | 83.940 | +0.17% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 4.28 | 84.950 | +0.07% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.79 | 100.340 | +0.05% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.65 | 93.720 | -0.04% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.39 | 87.07 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 2.90 | 81.740 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.67 | 94.75 | +0.08% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.15 | 103.820 | +0.01% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 1.97 | 83.340 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.51B | 1.36 | 1.46 | 0.31 | ||
FR0000288946 | 3.51B | 1.32 | 1.42 | 0.27 | ||
FR0010693689 | 3.51B | 1.30 | 1.40 | 0.26 | ||
FR0000447823 | 629.44M | 1.33 | 1.43 | 0.20 | ||
AXA Euro Obligations C | 207.4M | -1.46 | -4.49 | 0.26 |
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