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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.990 | 140.070 | 115.080 |
Bonds | 75.020 | 94.260 | 19.240 |
Name | Net % | Category Average |
---|---|---|
Derivative | -13.650 | 46.479 |
Government | 63.035 | 55.605 |
Cash | 25.042 | 11.379 |
Corporate | 25.572 | 23.239 |
Number of long holdings: 261
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) | XS2155352748 | 1.50 | - | - | |
Mexico (United Mexican States) | - | 1.39 | - | - | |
Egypt (Arab Republic of) | XS2297226545 | 1.37 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 1.35 | - | - | |
Egypt (Arab Republic of) | XS1775617464 | 1.34 | - | - | |
Saudi Arabia (Kingdom of) | XS2408613136 | 1.34 | - | - | |
Argentina (Republic of) | - | 1.32 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.25 | 97.73 | 0.00% | |
Argentina (Republic of) | - | 1.24 | - | - | |
Colombia (Republic of) | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 2.94B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.75B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.75B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.75B | 0.59 | -0.20 | -0.00 | ||
LU0276014130 | 2.07B | 1.29 | -0.05 | 2.02 |
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