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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 130.580 | 128.050 |
Bonds | 97.480 | 136.700 | 39.220 |
Name | Net % | Category Average |
---|---|---|
Government | 104.077 | 90.459 |
Derivative | -0.639 | 97.697 |
Cash | 1.987 | 26.234 |
Number of long holdings: 239
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.74 | - | - | |
United States Treasury Notes | - | 6.40 | - | - | |
United States Treasury Notes | - | 5.96 | - | - | |
United States Treasury Notes | - | 5.71 | - | - | |
Us 2yr Note (Cbt) Sep24 Expo | - | 5.42 | - | - | |
United States Treasury Notes | - | 5.11 | - | - | |
United States Treasury Notes | - | 4.53 | - | - | |
United States Treasury Notes | - | 3.69 | - | - | |
United States Treasury Notes | - | 3.59 | - | - | |
United States Treasury Notes | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.77B | 3.39 | 0.83 | 0.22 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.77B | 3.84 | 1.36 | 0.71 | ||
Euro Credit Short Duration M Capita | 2.77B | 4.03 | 1.58 | 0.95 | ||
LU0292585626 | 2.6B | 3.57 | 0.66 | 0.93 | ||
LU1164220854 | 2.52B | 6.36 | 4.07 | - |
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