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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 74.590 | 72.630 |
Bonds | 97.660 | 97.700 | 0.040 |
Other | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.338 | 35.683 |
Cash | 1.312 | 31.621 |
Corporate | 7.927 | 28.748 |
Number of long holdings: 274
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dpat Fix 2.18 300425 | - | 5.44 | - | - | |
Cash | - | 3.54 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.83 | 95.81 | -0.11% | |
AXA Court Terme I | FR0010956581 | 2.67 | - | - | |
France 0.1 01-Mar-2032 | FR0014003N51 | 1.26 | 93.590 | +0.07% | |
Italy (Republic Of) | IT0005645509 | 1.17 | - | - | |
Royal Bank of Canada, London Branch | XS2927554571 | 1.13 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 1.12 | 95.270 | -0.09% | |
Nordea Bank ABP | XS2911028913 | 1.04 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.99 | 101.560 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000288946 | 4.61B | 0.90 | 2.75 | 0.58 | ||
FR0010693689 | 4.61B | 0.87 | 2.70 | 0.57 | ||
FR0000447823 | 1.33B | 0.92 | 2.80 | 0.54 | ||
AXA Euro Obligations C | 180.46M | 0.84 | 0.17 | -0.15 | ||
FR0000288664 | 54.71M | 1.19 | 2.15 | 0.82 |
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