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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.830 | 118.050 | 17.220 |
Name | Net % | Category Average |
---|---|---|
Government | 100.834 | 87.646 |
Derivative | -0.064 | 2.712 |
Cash | -0.770 | 8.140 |
Number of long holdings: 72
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.76 | 105.18 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.04 | 100.71 | -0.07% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.96 | 100.13 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.06 | 120.12 | +0.21% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.06 | 97.000 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.04 | 97.59 | +0.06% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.80 | 101.62 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.76 | 102.08 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.76 | 113.54 | 0.00% | |
Italy .1 15-May-2033 | IT0005482994 | 3.63 | 86.660 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.23B | 0.56 | -0.03 | 0.65 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.53 | 0.26 | 0.53 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.58 | 0.49 | 0.77 | ||
AXAIMFxInStrUSCorpIntrmdBndAEURCapH | 1.91B | -0.12 | -2.70 | 0.58 |
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