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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.490 | 136.040 | 29.550 |
Other | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 105.769 | 75.178 |
Derivative | -0.626 | 83.868 |
Cash | -6.245 | 19.127 |
Corporate | 0.648 | 4.046 |
Number of long holdings: 287
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar24 Expo | - | 8.09 | - | - | |
United States Treasury Notes | - | 2.98 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 2.60 | 106.630 | -0.18% | |
United States Treasury Notes | - | 2.57 | - | - | |
Us 5yr Note (Cbt) Mar24 Expo | - | 2.44 | - | - | |
United States Treasury Notes | - | 2.30 | - | - | |
United States Treasury Notes | - | 2.11 | - | - | |
United States Treasury Notes | - | 2.09 | - | - | |
United States Treasury Bonds | - | 1.96 | - | - | |
United States Treasury Notes | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glblinf ShortDurBnd I Cap USD | 1.04B | 1.78 | 3.92 | - | ||
AXA Glblinf ShortDurBnd F Cap USD | 1.04B | 1.17 | 4.02 | - | ||
AXA Glblinf ShortDurBnd A dist USD | 1.04B | 1.09 | 3.81 | - | ||
AXA Glblinf ShortDurBnd I dist USD | 1.04B | 1.23 | 4.17 | - | ||
AXA Glblinf ShortDurBnd F dist USD | 1.04B | 1.17 | 4.02 | - |
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