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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 5.500 | 3.140 |
Bonds | 94.210 | 95.880 | 1.670 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.101 | 77.646 |
Cash | 2.001 | 12.679 |
Government | 1.897 | 11.628 |
Securitized | 0.577 | 7.698 |
Number of long holdings: 268
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Trésor Court Terme C | FR0000447823 | 3.53 | 2,568.100 | +0.01% | |
Credit Agricole S.A. 4.25% | FR001400F1U4 | 1.17 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 1.06 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 0.92 | - | - | |
De Volksbank N.V. 1.75% | XS2202902636 | 0.88 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.86 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 0.86 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.875% | XS2762369549 | 0.86 | - | - | |
Virgin Money UK PLC 4.625% | XS2585239200 | 0.83 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.86B | 3.84 | 1.36 | 0.71 | ||
Euro Credit Short Duration M Capita | 2.86B | 4.03 | 1.58 | 0.95 | ||
AXA World Euro Credit Short D A Cap | 2.86B | 3.39 | 0.83 | 0.22 | ||
LU0292585626 | 2.76B | 3.57 | 0.66 | 0.93 | ||
LU1164220854 | 2.42B | 6.36 | 4.07 | - |
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