
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.670 | 122.250 | 16.580 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.232 | 46.205 |
Corporate | 34.391 | 34.971 |
Cash | -6.501 | 10.829 |
Securitized | 5.882 | 9.000 |
Number of long holdings: 192
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Jun25 Expo | - | 17.58 | - | - | |
Italy 20Y | IT0003256820 | 4.57 | 4.055 | +0.25% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.23 | 87.290 | +0.14% | |
Euro-Oat Future Jun25 Expo | - | 3.99 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.71 | 101.500 | +0.08% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.65 | 48,244.009 | +0.02% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.54 | 98.420 | +0.16% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.30 | 102.950 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.99B | 1.13 | 2.91 | 0.65 | ||
FR0000288946 | 4.54B | 1.10 | 2.84 | 0.60 | ||
FR0010693689 | 4.54B | 1.06 | 2.79 | 0.59 | ||
FR0000447823 | 1.28B | 1.14 | 2.89 | 0.56 | ||
AXA Euro Obligations C | 179.48M | 1.10 | 0.79 | 0.01 |
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