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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 27.080 | 17.480 |
Bonds | 88.110 | 113.470 | 25.360 |
Convertible | 2.270 | 2.270 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 39.308 | 42.310 |
Corporate | 44.005 | 34.792 |
Cash | 9.571 | 10.085 |
Securitized | 4.585 | 8.884 |
Number of long holdings: 199
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bobl Future Jun25 Expo | - | 9.32 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4.50 | 48,187.411 | +0.02% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 3.35 | 100.21 | -0.09% | |
Btp-1st40 5% | IT0004532559 | 2.68 | 113.280 | -0.07% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.64 | 101.110 | -0.08% | |
Portugal 3.625 12-Jun-2054 | PTOTE3OE0025 | 2.61 | 96.780 | -0.08% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.60 | 100.100 | -0.05% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.50 | 71.840 | -0.64% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.23 | 104.270 | -0.12% | |
France 30Y | FR0010773192 | 2.17 | 3.961 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.76B | 0.73 | 6.65 | 3.49 | ||
AXA World Euro Credit Short D A Cap | 3.09B | 1.24 | 2.39 | 0.37 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.09B | 1.41 | 2.93 | 0.87 | ||
Euro Credit Short Duration M Capita | 3.09B | 1.85 | 3.35 | 1.15 | ||
LU0292585626 | 2.26B | 1.59 | 2.63 | 0.97 |
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