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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.590 | 109.270 | 2.680 |
Name | Net % | Category Average |
---|---|---|
Government | 110.976 | 74.327 |
Derivative | -0.177 | 147.011 |
Cash | -10.800 | 32.347 |
Number of long holdings: 208
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Expo | - | 4.76 | - | - | |
International Bank for Reconstruction & Development | - | 3.92 | - | - | |
United States Treasury Notes | - | 3.83 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
Us 2yr Note (Cbt) Jun25 Expo | - | 2.81 | - | - | |
United States Treasury Bills | - | 2.70 | - | - | |
Japan (Government Of) | JP1103491HC4 | 2.57 | - | - | |
United States Treasury Notes | - | 2.51 | - | - | |
United States Treasury Notes | - | 2.42 | - | - | |
European Investment Bank | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM Swiss Fund Bonds CHF I | 343.55M | -1.44 | 1.14 | 0.02 | ||
AXA IM Swiss Fund Bonds CHF I AC | 343.55M | -1.44 | 1.34 | 0.07 | ||
AXA Swiss Institutional Fund Bonds | 108.68M | -1.60 | 1.22 | -0.03 | ||
AXA Swiss Institutional Fund Bonds2 | 108.68M | -1.56 | 1.40 | 0.15 |
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