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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.460 | 106.130 | 2.670 |
Other | 0.680 | 0.690 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 98.624 | 73.203 |
Cash | -4.151 | 10.745 |
Securitized | 3.979 | 8.194 |
Corporate | 0.546 | 4.256 |
Number of long holdings: 171
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 6.45 | 47,201.063 | +0.02% | |
Euro-Bund Future Sep24 Expo | - | 4.82 | - | - | |
Euro-Schatz Fut Sep24 Expo | - | 2.50 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.64 | 96.860 | +0.01% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.64 | 83.10 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.62 | 95.970 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.62 | 95.800 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.60 | 94.900 | +0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.60 | 92.70 | +0.05% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.56 | 92.940 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.83B | 2.87 | 0.94 | 0.63 | ||
AXA World Euro Credit Short D A Cap | 2.83B | 2.52 | 0.42 | 0.14 | ||
Euro Credit Short Duration M Capita | 2.83B | 3.02 | 1.17 | 0.88 | ||
LU0292585626 | 2.99B | 3.19 | 0.47 | 0.86 | ||
LU0276014130 | 2.34B | 5.32 | 0.88 | 2.32 |
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