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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.970 | 2.100 |
Bonds | 99.120 | 99.140 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.781 | 45.655 |
Corporate | 2.179 | 33.371 |
Cash | -1.015 | 11.138 |
Securitized | 0.167 | 8.676 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 7.45 | 46,454.148 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.94 | 98.11 | -0.13% | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 5.06 | - | - | |
Italy 20Y | IT0003256820 | 4.85 | 4.324 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.80 | 91.92 | -0.15% | |
Italy (Republic Of) 4.75% | IT0004356843 | 3.77 | - | - | |
Italy (Republic Of) 2.3% | IT0005348443 | 3.65 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.55 | 109.01 | 0.00% | |
France (Republic Of) | FR0013311016 | 3.36 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 2.95 | 77.17 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.5B | 0.98 | 1.33 | 0.27 | ||
FR0000288946 | 3.47B | 0.99 | 1.30 | 0.24 | ||
FR0010693689 | 3.47B | 0.97 | 1.28 | 0.23 | ||
FR0000447823 | 560.61M | 0.96 | 1.29 | 0.17 | ||
AXA Euro Obligations C | 209.23M | -0.18 | -4.32 | 0.48 |
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