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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.370 | 122.640 | 19.270 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.154 | 44.878 |
Corporate | 35.726 | 33.991 |
Cash | -3.682 | 11.239 |
Securitized | 6.327 | 9.424 |
Derivative | -7.848 | 16.234 |
Number of long holdings: 169
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Sep25 Expo | - | 16.98 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 5.11 | 100.110 | +0.44% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.52 | 101.320 | -0.15% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 4.03 | 97.760 | +0.03% | |
Euro-Oat Future Sep25 Expo | - | 3.61 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.32 | 107.060 | +0.38% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.19 | 102.210 | +0.47% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.60 | 101.000 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.97B | 1.84 | 3.17 | 0.72 | ||
FR0000288946 | 4.89B | 1.79 | 3.09 | 0.67 | ||
FR0010693689 | 4.89B | 1.73 | 3.03 | 0.66 | ||
FR0000447823 | 1.46B | 1.85 | 3.15 | 0.64 | ||
AXA Euro Obligations C | 175.26M | 1.28 | 3.56 | 0.19 |
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