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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.200 | 123.670 | 15.470 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 107.944 | 96.404 |
Cash | -8.209 | 9.247 |
Corporate | 0.147 | 0.300 |
Number of long holdings: 81
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.78 | 103.30 | 0.00% | |
Euro-Bobl Future Jun25 Expo | - | 5.78 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.73 | 100.34 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.38 | 96.81 | -1.64% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.37 | 96.850 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.14 | 101.42 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 4.08 | 107.78 | -0.58% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.04 | 100.00 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.89 | 102.75 | +0.23% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.84 | 114.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 4.24B | 2.91 | 8.56 | 3.78 | ||
AXA World Euro Credit Short D A Cap | 3.29B | 2.05 | 2.87 | 0.48 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.29B | 2.35 | 3.41 | 0.98 | ||
Euro Credit Short Duration M Capita | 3.29B | 2.15 | 4.11 | 1.24 | ||
LU0276014130 | 2.73B | 3.57 | 5.32 | 2.93 |
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