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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 89.390 | 79.670 |
Bonds | 90.260 | 90.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.405 | 51.647 |
Corporate | 55.752 | 24.018 |
Government | 34.515 | 56.499 |
Cash | 9.319 | 13.922 |
Number of long holdings: 218
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 4.03 | - | - | |
QNB Finance Ltd | XS2233188353 | 3.17 | - | - | |
Ivory Coast (Republic Of) | XS1793329225 | 2.16 | - | - | |
South Africa (Republic of) | - | 1.91 | - | - | |
KB Kookmin Card Co Ltd | XS2473375124 | 1.75 | - | - | |
Paraguay (Republic of) | - | 1.66 | - | - | |
Celulosa Arauco Y Constitucion | - | 1.53 | - | - | |
Credicorp Ltd. | - | 1.53 | - | - | |
NE Property B.V. | XS2063535970 | 1.50 | - | - | |
Sovereign Wealth Fund Samruk-Kazyna JSC | XS2399149694 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.93B | 2.24 | 10.28 | 3.92 | ||
AXA World Euro Credit Short D A Cap | 3.19B | 1.78 | 3.35 | 0.50 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.19B | 2.03 | 3.88 | 0.99 | ||
Euro Credit Short Duration M Capita | 3.19B | 2.15 | 4.11 | 1.24 | ||
LU0276014130 | 2.61B | 3.55 | 7.25 | 2.84 |
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