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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 119.660 | 117.960 |
Bonds | 97.020 | 149.900 | 52.880 |
Other | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.140 | 91.007 |
Derivative | -0.733 | 98.425 |
Cash | 2.242 | 25.172 |
Corporate | 0.844 | 3.177 |
Number of long holdings: 281
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun24 Expo | - | 11.84 | - | - | |
Euro-Bund Future Jun24 Expo | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.55 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 2.86 | 107.950 | +0.06% | |
United States Treasury Notes | - | 2.38 | - | - | |
United States Treasury Notes | - | 2.38 | - | - | |
United States Treasury Notes | - | 2.33 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.31 | 46,757.013 | +0.01% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.00 | 98.60 | 0.00% | |
United States Treasury Bonds | - | 1.99 | - | - |
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 | 2.05B | 1.29 | -0.05 | 2.02 |
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