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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.310 | 101.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.353 | 48.139 |
Corporate | 35.957 | 38.889 |
Cash | -1.310 | 36.303 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 67.41 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 31.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,199.99B | 5.21 | 2.80 | 2.19 | ||
KyoboAXA Tomorrow Lng term Gilt A | 1,199.99B | 5.47 | 3.06 | 2.44 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,199.99B | 5.16 | 2.75 | 2.14 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 1,199.99B | -5.36 | -0.19 | 1.32 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,199.99B | 5.47 | 3.06 | 2.44 |
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