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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 11.26 | 9.73 |
Bonds | 97.59 | 97.91 | 0.32 |
Convertible | 0.88 | 0.88 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.78 | 65.06 |
Cash | 3.57 | 10.68 |
Securitized | 6.32 | 9.77 |
Government | 5.49 | 17.15 |
Derivative | -2.04 | 11.33 |
Number of long holdings: 216
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.30 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0.99 | - | - | |
Mizuho International plc 5.628% | XS2594990892 | 0.96 | - | - | |
NEXT Group plc 3% | XS1985037974 | 0.94 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.93 | - | - | |
La Banque Postale 5.625% | FR001400CR01 | 0.93 | - | - | |
Banco Santander, S.A. 5.375% | XS2748853194 | 0.93 | - | - | |
Prudential Funding Asia PLC 6.125% | XS0140198044 | 0.92 | - | - | |
Porterbrook Rail Finance Ltd. 4.625% | XS1053449028 | 0.91 | - | - | |
Westpac Banking Corp. 2.125% | XS1558450745 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 65.57M | 0.98 | 1.68 | 2.16 | ||
AXA Global High Income H Gross Acc | 5.56K | 1.71 | 2.09 | 3.92 | ||
AXA Global High Income Z Gross Acc | 32.92M | 1.59 | 1.55 | 3.39 | ||
AXA Global High Income Z Gross Inc | 32.06M | 1.57 | 1.54 | 3.40 | ||
AXA Sterling Strategic Bond I Gross | 30.57M | 2.09 | -8.30 | 0.58 |
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