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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.030 | 111.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.464 | 49.540 |
Cash | -11.026 | 32.575 |
Corporate | 38.562 | 38.266 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 67.52 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 31.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1,144.6B | 3.47 | 2.01 | 2.47 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,144.6B | 3.26 | 1.71 | 2.16 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 1,144.6B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,144.6B | 3.47 | 2.01 | 2.47 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,144.6B | 3.30 | 1.76 | 2.21 |
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