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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 13.160 | 9.200 |
Bonds | 95.830 | 95.830 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.067 | 57.427 |
Derivative | -0.054 | 36.712 |
Cash | 3.768 | 26.385 |
Number of long holdings: 311
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | - | 1.21 | - | - | |
Goldman Sachs Group, Inc. | - | 1.19 | - | - | |
Macquarie Group Ltd. | - | 1.18 | - | - | |
JPMorgan Chase & Co. | - | 1.14 | - | - | |
Duquesne Light Holdings, Inc. | - | 1.05 | - | - | |
ING Groep N.V. | - | 1.01 | - | - | |
Cheniere Energy Inc | - | 0.99 | - | - | |
Exelon Corp. | - | 0.98 | - | - | |
Iqvia Inc | - | 0.91 | - | - | |
Marathon Petroleum Corp. | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.57B | 0.73 | 6.65 | 3.49 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 1.41 | 2.93 | 0.87 | ||
Euro Credit Short Duration M Capita | 3.02B | 1.48 | 3.15 | 1.11 | ||
AXA World Euro Credit Short D A Cap | 3.02B | 1.24 | 2.39 | 0.37 | ||
LU0292585626 | 2.26B | 0.77 | 2.34 | 0.92 |
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