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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 4.230 | 1.860 |
Bonds | 94.140 | 95.480 | 1.340 |
Convertible | 3.480 | 3.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.384 | 79.121 |
Cash | 2.120 | 12.262 |
Government | 1.417 | 12.181 |
Securitized | 0.591 | 7.662 |
Derivative | 0.005 | 11.479 |
Number of long holdings: 261
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Trésor Court Terme C | FR0000447823 | 2.62 | 2,582.299 | +0.01% | |
Credit Agricole S.A. 4.25% | FR001400F1U4 | 1.20 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 1.09 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 0.96 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.89 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.875% | XS2762369549 | 0.89 | - | - | |
De Volksbank N.V. 1.75% | XS2202902636 | 0.89 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 0.84 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 0.84 | - | - | |
Goldman Sachs Group, Inc. 4% | XS2536502227 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 3B | 4.24 | 1.14 | 0.30 | ||
AXA Euro Credit ShortDur I Cap EUR | 3B | 4.79 | 1.67 | 0.79 | ||
Euro Credit Short Duration M Capita | 3B | 5.02 | 1.89 | 1.03 | ||
LU1164220854 | 2.85B | 8.00 | 4.52 | - | ||
LU0276014130 | 2.28B | 6.23 | 0.95 | 2.77 |
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