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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 37.030 | 36.130 |
Bonds | 98.740 | 98.740 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.737 | 57.308 |
Derivative | 0.148 | 32.753 |
Cash | 0.757 | 19.556 |
Number of long holdings: 262
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC | - | 1.60 | - | - | |
Citigroup Inc. | - | 1.31 | - | - | |
JPMorgan Chase & Co. | - | 1.27 | - | - | |
The Bank of New York Mellon Corp. | - | 1.21 | - | - | |
Oracle Corp. | - | 1.18 | - | - | |
Goldman Sachs Group, Inc. | - | 1.18 | - | - | |
Fiserv Inc. | - | 1.08 | - | - | |
Ford Motor Company | - | 1.04 | - | - | |
Canadian Imperial Bank of Commerce | - | 1.04 | - | - | |
HCA Inc. | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.24B | 0.56 | -0.03 | 0.65 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.53 | 0.26 | 0.53 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.58 | 0.49 | 0.77 | ||
LU0997546055 | 1.85B | -0.11 | -2.82 | 0.40 |
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