
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.410 | 121.020 | 12.610 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.533 | 45.491 |
Corporate | 33.813 | 35.091 |
Cash | -9.272 | 11.932 |
Securitized | 5.819 | 9.184 |
Number of long holdings: 184
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Jun25 Expo | - | 14.20 | - | - | |
Euro-Oat Future Jun25 Expo | - | 5.56 | - | - | |
Italy 20Y | IT0003256820 | 4.73 | 4.117 | +0.54% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4.50 | 48,342.044 | +0.02% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.33 | 99.660 | +0.16% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.83 | 101.490 | +0.42% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.64 | 98.050 | +0.26% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.40 | 102.430 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.6B | 1.31 | 2.99 | 0.67 | ||
FR0000288946 | 4.7B | 1.27 | 2.91 | 0.62 | ||
FR0010693689 | 4.7B | 1.23 | 2.86 | 0.61 | ||
FR0000447823 | 1.23B | 1.32 | 2.97 | 0.58 | ||
AXA Euro Obligations C | 176.93M | 1.04 | 1.90 | 0.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review