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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.470 | 102.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.464 | 57.518 |
Derivative | 9.008 | 37.663 |
Cash | -2.473 | 26.689 |
Number of long holdings: 185
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mauser Packaging Solutions Holding Co. | - | 2.21 | - | - | |
Clydesdale Acquisition Holdings Inc. | - | 2.06 | - | - | |
Minerva Merger Subordinated Inc. | - | 2.04 | - | - | |
Cloud Software Group Inc. | - | 2.01 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.64 | - | - | |
W. R. Grace Holdings Llc | - | 1.57 | - | - | |
Ameritex Holdco Inter LLC | - | 1.56 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc | - | 1.52 | - | - | |
AHEAD DB Holdings LLC | - | 1.48 | - | - | |
ABE Investment Holdings Inc./Getty Images Inc | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glbl HiYld Bonds A Cap CHF Hdgd | 1.18B | 3.94 | -0.44 | 1.09 | ||
AXA Glblinf ShortDurBnd I Cap CHF H | 1.04B | -0.44 | -1.17 | - | ||
AXA Glblinf ShortDurBnd A Cap CHF H | 1.04B | -0.74 | -1.52 | - | ||
AXA Glblinf ShortDurBnd F Cap CHF H | 1.04B | -0.59 | -1.40 | - | ||
AXA Glblinf ShortDurBndF Dist CHF H | 1.04B | -0.53 | -1.39 | - |
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