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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 12.630 | 9.840 |
Bonds | 97.000 | 97.000 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.000 | 57.684 |
Derivative | 0.134 | 38.617 |
Cash | 2.657 | 28.217 |
Number of long holdings: 305
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | - | 1.17 | - | - | |
JPMorgan Chase & Co. | - | 1.15 | - | - | |
Macquarie Group Ltd. | - | 1.13 | - | - | |
Goldman Sachs Group, Inc. | - | 1.13 | - | - | |
Exelon Corp. | - | 1.06 | - | - | |
Duquesne Light Holdings, Inc. | - | 1.00 | - | - | |
ING Groep N.V. | - | 0.97 | - | - | |
American Express Company | - | 0.96 | - | - | |
Cheniere Energy Inc | - | 0.92 | - | - | |
Iqvia Inc | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.92B | 1.82 | 7.39 | 3.63 | ||
AXA World Euro Credit Short D A Cap | 3.19B | 1.54 | 2.59 | 0.41 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.19B | 1.76 | 3.12 | 0.91 | ||
Euro Credit Short Duration M Capita | 3.19B | 1.85 | 3.35 | 1.15 | ||
LU0276014130 | 2.64B | 1.93 | 4.25 | 2.54 |
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