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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.410 | 117.350 | 16.940 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.680 | 34.766 |
Government | 100.411 | 49.266 |
Cash | -1.091 | 23.815 |
Number of long holdings: 243
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 14.99 | - | - | |
United States Treasury Notes 0.25% | - | 7.66 | - | - | |
Us 5yr Note (Cbt) Jun22 Expo | - | 7.38 | - | - | |
United States Treasury Notes 0.125% | - | 4.71 | - | - | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 4.56 | - | - | |
United States Treasury Notes 0.125% | - | 4.56 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 4.37 | - | - | |
United States Treasury Notes 0.625% | - | 4.29 | - | - | |
United States Treasury Notes 0.375% | - | 4.17 | - | - | |
United States Treasury Notes 0.375% | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glblinf ShortDurBnd I Cap CHF H | 1.08B | 0.68 | 2.27 | - | ||
AXA Glblinf ShortDurBnd A Cap CHF H | 1.08B | 0.53 | 1.92 | - | ||
AXA Glblinf ShortDurBnd F Cap CHF H | 1.08B | 0.57 | 2.09 | - | ||
AXA US Dynamic HiYldBond I Cap CHF | 1.4B | -10.10 | - | - | ||
AXA Glbl HiYld Bonds A Cap CHF Hdgd | 1.13B | 6.78 | -1.43 | 0.96 |
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