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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 132.510 | 132.090 |
Bonds | 98.450 | 118.180 | 19.730 |
Other | 1.130 | 1.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.136 | 98.777 |
Government | 97.554 | 84.350 |
Cash | -0.717 | 19.689 |
Corporate | 0.571 | 3.334 |
Number of long holdings: 268
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar23 Expo | - | 6.29 | - | - | |
Us 5yr Note (Cbt) Mar23 Expo | - | 4.87 | - | - | |
United States Treasury Notes | - | 2.25 | - | - | |
United States Treasury Bonds | - | 2.24 | - | - | |
United States Treasury Notes | - | 2.17 | - | - | |
United States Treasury Notes | - | 2.07 | - | - | |
United States Treasury Notes | - | 2.07 | - | - | |
United States Treasury Notes | - | 2.02 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 2.00 | 107.390 | +0.02% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.83 | 46,563.369 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.17B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 1.99B | 0.32 | -0.30 | 2.00 |
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