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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 94.020 | 77.340 |
Bonds | 64.990 | 65.020 | 0.030 |
Other | 18.340 | 18.350 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.601 | 52.129 |
Government | 68.943 | 21.831 |
Derivative | 0.120 | 36.537 |
Number of long holdings: 246
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 8.77 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.19 | 99.970 | +0.65% | |
AXA Trésor Court Terme C | FR0000447823 | 2.41 | 2,616.636 | +0.01% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.14 | 101.380 | +0.54% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.93 | 100.970 | -0.01% | |
Japan (Government Of) | JP1742921R32 | 1.79 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.73 | 94.160 | +0.24% | |
ABN AMRO Bank N.V. | XS3035231201 | 1.60 | - | - | |
Schneider Electric SE | FR0129162576 | 1.49 | - | - | |
T000250725 2.06/Estr Expo | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.5B | 1.31 | 2.99 | 0.67 | ||
FR0010693689 | 4.56B | 1.23 | 2.86 | 0.61 | ||
FR0000447823 | 1.28B | 1.32 | 2.97 | 0.58 | ||
AXA Euro Obligations C | 176.96M | 1.04 | 1.90 | 0.29 | ||
FR0000288664 | 54.63M | 1.87 | 3.92 | 1.15 |
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