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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 71,411.34 | 71,311.34 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 20Y | GB0004893086 | 0.00 | 4.710 | +1.03% | |
LCR Finance plc 4.5% | XS0094804126 | 0.00 | - | - | |
U.K. 25Y | GB0032452392 | 0.00 | 4.715 | +0.94% | |
Hammerson PLC 7.25% | XS0085732716 | 0.00 | - | - | |
International Bank for Reconstruction and Development 4.875% | XS0095130943 | 0.00 | - | - | |
SNCF Reseau 5.25% | XS0123656836 | 0.00 | - | - | |
Tennessee Valley Authority 5.625% | - | 0.00 | - | - | |
Northern Gas Networks Finance PLC 5.625% | XS0494932741 | 0.00 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 0.00 | - | - | |
U.K. 40Y | GB00B6RNH572 | 0.00 | 4.676 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 65.57M | 0.98 | 1.68 | 2.16 | ||
AXA Sterling Buy and Maintain Credz | 8.56M | -2.28 | -3.84 | 2.26 | ||
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 |
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