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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.610 | 119.400 | 14.790 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.281 | 44.178 |
Corporate | 34.174 | 35.293 |
Cash | -5.743 | 10.461 |
Securitized | 6.008 | 9.076 |
Derivative | -2.948 | 15.878 |
Number of long holdings: 191
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Sep25 Expo | - | 14.20 | - | - | |
Euro-Oat Future Sep25 Expo | - | 5.37 | - | - | |
Italy 20Y | IT0003256820 | 4.65 | 4.207 | -0.33% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.22 | 99.040 | +0.29% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.74 | 100.710 | +0.10% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.67 | 97.120 | -0.11% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.32 | 101.540 | -0.12% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.80 | 103.390 | -0.49% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.74 | 106.350 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.08B | 1.49 | 3.06 | 0.69 | ||
FR0000288946 | 4.72B | 1.44 | 2.99 | 0.64 | ||
FR0010693689 | 4.72B | 1.40 | 2.93 | 0.62 | ||
FR0000447823 | 1.27B | 1.50 | 3.04 | 0.60 | ||
AXA Euro Obligations C | 176.09M | 1.14 | 0.57 | 0.10 |
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