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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 77.360 | 68.780 |
Bonds | 35.170 | 35.200 | 0.030 |
Other | 56.240 | 56.250 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.818 | 33.699 |
Government | 17.220 | 32.949 |
Corporate | 8.485 | 29.770 |
Number of long holdings: 347
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 3.92 311023 | - | 3.41 | - | - | |
Dpat Fix 3.90 311023 | - | 3.00 | - | - | |
Dpat Fix 3.89 311023 | - | 2.71 | - | - | |
T000170524 3.93/Estr Expo | - | 2.52 | - | - | |
AXA Court Terme I | FR0010956581 | 2.32 | - | - | |
Cash | - | 2.12 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.01 | 93.530 | 0.00% | |
T000311023 3.71/Estr Expo | - | 1.89 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.71 | 93.380 | -0.10% | |
BPCE SA | FR0128191915 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000288946 | 3.35B | 0.99 | 1.30 | 0.24 | ||
FR0010693689 | 3.35B | 0.97 | 1.28 | 0.23 | ||
FR0000447823 | 571.09M | 0.96 | 1.29 | 0.17 | ||
AXA Euro Obligations C | 210.07M | -0.18 | -4.32 | 0.48 | ||
FR0000288664 | 53.77M | 0.47 | -2.02 | 0.91 |
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