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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.540 | 120.530 | 13.990 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.322 | 99.304 |
Government | 106.541 | 85.864 |
Cash | -6.217 | 19.765 |
Number of long holdings: 238
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.68 | - | - | |
United States Treasury Notes | - | 6.94 | - | - | |
United States Treasury Notes | - | 5.96 | - | - | |
United States Treasury Notes | - | 4.88 | - | - | |
United States Treasury Notes | - | 4.85 | - | - | |
United States Treasury Notes | - | 4.02 | - | - | |
United States Treasury Notes | - | 3.78 | - | - | |
United States Treasury Notes | - | 3.55 | - | - | |
United States Treasury Notes | - | 3.51 | - | - | |
United States Treasury Notes | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.21B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
LU0276014130 | 1.96B | 0.32 | -0.30 | 2.00 |
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