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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.750 | 142.620 | 22.870 |
Convertible | 4.400 | 4.400 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.545 | 46.679 |
Corporate | 52.617 | 33.582 |
Cash | -25.557 | 11.042 |
Securitized | 1.360 | 8.714 |
Number of long holdings: 133
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bobl Future Jun24 Expo | - | 18.03 | - | - | |
Euro-Schatz Fut Jun24 Expo | - | 9.42 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 9.36 | 99.250 | -0.13% | |
Euro-Bund Future Jun24 Expo | - | 8.61 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.35 | 98.60 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.91 | 99.270 | -0.38% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.82 | 99.858 | 0.00% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.50 | 46,757.013 | +0.01% | |
Arkema SA | FR0013425170 | 1.66 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.60 | 107.150 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 2.92B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.76B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.76B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.76B | 0.59 | -0.20 | -0.00 | ||
LU0276014130 | 2.08B | 1.29 | -0.05 | 2.02 |
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