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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 4.18 | 3.58 |
Bonds | 98.89 | 112.29 | 13.40 |
Other | 0.50 | 0.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 64.09 | 34.93 |
Corporate | 29.50 | 50.77 |
Securitized | 5.30 | 8.69 |
Cash | 0.61 | 3,664.64 |
Number of long holdings: 138
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.12 | 94.720 | +0.05% | |
U.K. 15Y | GB00B16NNR78 | 5.26 | 5.0620 | +0.56% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 5.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 4.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 4.50 | - | - | |
U.K. 50Y | GB00B54QLM75 | 4.06 | 4.691 | +0.82% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 3.72 | - | - | |
U.K. 25Y | GB0032452392 | 3.41 | 5.371 | +0.75% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 3.09 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.87 | 78.29 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 907.38M | 1.80 | 4.11 | 2.54 | ||
AXA Sterling Buy and Maintain Credz | 174.14M | 0.60 | -0.66 | 1.55 | ||
AXA Global High Income H Gross Acc | 74.72M | 1.37 | 5.86 | 4.34 | ||
AXA Global High Income Z Gross Acc | 74.72M | 1.18 | 5.26 | 3.79 | ||
AXA Global High Income Z Gross Inc | 74.72M | 1.20 | 5.27 | 3.80 |
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