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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 61.170 | 58.990 |
Bonds | 95.340 | 95.340 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.616 | 13.000 |
Government | 54.384 | 46.020 |
Corporate | 35.811 | 33.361 |
Securitized | 5.148 | 8.896 |
Cash | 1.561 | 11.317 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 5.59 | 83.700 | -0.07% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.44 | 92.210 | +0.14% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.70 | 93.45 | -0.28% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 3.14 | 81.740 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.85 | 102.300 | +0.07% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.60 | 83.020 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.49 | 82.660 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.23 | 97.54 | +0.10% | |
France .1 01-Mar-2026 | FR0013519253 | 1.99 | 98.200 | 0.00% | |
Axa Wf Act Social Bonds M Eur | LU2420729522 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.05B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 2B | 0.32 | -0.30 | 2.00 |
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