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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.240 | 113.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.839 | 47.917 |
Corporate | 49.400 | 38.313 |
Cash | -13.239 | 33.546 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 67.53 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 31.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt C2 | 1,196.68B | -4.66 | 0.06 | 1.40 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,196.68B | 6.23 | 3.31 | 2.53 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,196.68B | 5.99 | 3.06 | 2.27 | ||
KyoboAXA Tomorrow Lng term Gilt A | 1,196.68B | 6.23 | 3.31 | 2.53 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,196.68B | 5.94 | 3.01 | 2.22 |
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