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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.600 | 92.840 | 72.240 |
Bonds | 75.840 | 75.850 | 0.010 |
Other | 3.550 | 3.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.169 | 22.045 |
Cash | 14.169 | 53.230 |
Derivative | 0.107 | 32.543 |
Number of long holdings: 239
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.61 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.29 | 101.040 | 0.00% | |
Spain 20Y | ES0000012411 | 2.26 | 3.757 | -0.19% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.26 | 96.20 | -0.26% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.26 | 103.000 | -0.09% | |
Japan (Government Of) | JP1742801R11 | 1.80 | - | - | |
ABN AMRO Bank N.V. | XS3035231201 | 1.68 | - | - | |
AXA Trésor Court Terme C | FR0000447823 | 1.63 | 2,613.333 | +0.02% | |
Japan (Government Of) | JP1742611QA9 | 1.62 | - | - | |
BNP Paribas SA | FR0128862846 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.99B | 1.13 | 2.91 | 0.65 | ||
FR0010693689 | 4.54B | 1.06 | 2.79 | 0.59 | ||
FR0000447823 | 1.28B | 1.14 | 2.89 | 0.56 | ||
AXA Euro Obligations C | 179.48M | 1.10 | 0.79 | 0.01 | ||
FR0000288664 | 54.72M | 1.72 | 2.70 | 0.91 |
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