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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.610 | 113.210 | 0.600 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 108.127 | 68.796 |
Cash | -12.679 | 8.833 |
Securitized | 3.625 | 7.694 |
Corporate | 0.556 | 3.170 |
Number of long holdings: 177
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 6.40 | 48,175.842 | +0.01% | |
Euro-Schatz Fut Jun25 Expo | - | 4.64 | - | - | |
Euro-Bund Future Jun25 Expo | - | 4.14 | - | - | |
Euro-Bobl Future Jun25 Expo | - | 4.09 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.19 | 93.890 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.01 | 117.19 | +0.48% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.98 | 99.98 | +0.19% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.97 | 80.91 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.74 | 101.490 | +0.15% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.58 | 102.050 | +0.21% |
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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