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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.280 | 123.550 | 18.270 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.091 | 45.193 |
Corporate | 35.696 | 35.105 |
Cash | -5.473 | 11.267 |
Securitized | 5.983 | 9.465 |
Derivative | -7.510 | 16.260 |
Number of long holdings: 177
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Sep25 Expo | - | 17.85 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.86 | 99.760 | +0.09% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.30 | 101.030 | -0.25% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.96 | 97.550 | +0.18% | |
Italy 20Y | IT0003256820 | 3.78 | 4.130 | -0.29% | |
Euro-Oat Future Sep25 Expo | - | 3.46 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.15 | 106.590 | +0.08% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.05 | 101.770 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.33B | 1.67 | 3.12 | 0.71 | ||
FR0000288946 | 4.72B | 1.62 | 3.05 | 0.66 | ||
FR0010693689 | 4.72B | 1.56 | 2.99 | 0.64 | ||
FR0000447823 | 1.36B | 1.68 | 3.10 | 0.62 | ||
AXA Euro Obligations C | 177.2M | 0.84 | 2.05 | 0.18 |
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