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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 93.540 | 77.230 |
Bonds | 60.980 | 61.010 | 0.030 |
Other | 22.720 | 22.740 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.006 | 53.336 |
Government | 65.139 | 21.881 |
Derivative | 0.111 | 44.729 |
Number of long holdings: 253
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.17 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.29 | 99.570 | -0.54% | |
AXA Trésor Court Terme C | FR0000447823 | 2.48 | 2,619.592 | +0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.20 | 101.410 | -0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.98 | 100.850 | -0.19% | |
Japan (Government Of) | JP1743021R47 | 1.95 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.78 | 94.140 | -0.06% | |
ABN AMRO Bank N.V. | XS3035231201 | 1.65 | - | - | |
Schneider Electric SE | FR0129162576 | 1.54 | - | - | |
T000250725 2.06/Estr Expo | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.94B | 1.49 | 3.06 | 0.69 | ||
FR0000288946 | 4.53B | 1.44 | 2.99 | 0.64 | ||
FR0000447823 | 1.25B | 1.50 | 3.04 | 0.60 | ||
AXA Euro Obligations C | 177.28M | 1.14 | 0.57 | 0.10 | ||
FR0000288664 | 55.03M | 2.36 | 2.67 | 1.06 |
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