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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.510 | 128.610 | 10.100 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.971 | 80.706 |
Government | 26.708 | 9.538 |
Cash | -21.795 | 10.826 |
Number of long holdings: 293
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 33.87 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 1.55 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.49 | 47,453.314 | +0.01% | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.46 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 1.29 | - | - | |
Snam S.p.A. 3.375% | XS2562879192 | 1.20 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 1.13 | - | - | |
EDP-Energias de Portugal SA 2.875% | XS1419664997 | 1.08 | - | - | |
Barclays PLC 2.885% | XS2487667276 | 0.97 | - | - | |
Danske Bank A/S 4% | XS2573569220 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.77B | 3.39 | 0.83 | 0.22 | ||
Euro Credit Short Duration M Capita | 2.77B | 4.03 | 1.58 | 0.95 | ||
LU0292585626 | 2.6B | 3.57 | 0.66 | 0.93 | ||
LU1164220854 | 2.52B | 6.36 | 4.07 | - | ||
LU0276014130 | 2.29B | 5.82 | 1.11 | 2.46 |
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