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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.130 | 142.810 | 36.680 |
Name | Net % | Category Average |
---|---|---|
Government | 117.212 | 89.840 |
Derivative | 0.288 | 96.714 |
Cash | -6.424 | 27.903 |
Number of long holdings: 226
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Sep24 Expo | - | 11.08 | - | - | |
United States Treasury Notes | - | 7.24 | - | - | |
United States Treasury Notes | - | 6.05 | - | - | |
United States Treasury Notes | - | 5.67 | - | - | |
United States Treasury Notes | - | 5.15 | - | - | |
United States Treasury Notes | - | 4.66 | - | - | |
United States Treasury Notes | - | 4.62 | - | - | |
Euro-Bund Future Jun24 Expo | - | 4.48 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.83B | 2.31 | 0.73 | 0.61 | ||
AXA World Euro Credit Short D A Cap | 2.83B | 2.00 | 0.21 | 0.12 | ||
Euro Credit Short Duration M Capita | 2.83B | 3.02 | 1.17 | 0.88 | ||
LU0292585626 | 2.96B | 3.19 | 0.47 | 0.86 | ||
LU0276014130 | 2.23B | 5.32 | 0.88 | 2.32 |
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