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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 7.41 | 6.54 |
Bonds | 97.97 | 99.82 | 1.85 |
Convertible | 1.16 | 1.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.19 | 62.72 |
Securitized | 6.12 | 10.44 |
Cash | 0.85 | 11.28 |
Government | 3.67 | 16.98 |
Derivative | 0.02 | 11.59 |
Number of long holdings: 218
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec24 Expo | - | 3.85 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.90 | - | - | |
NatWest Group PLC 2.875% | XS1795261822 | 0.89 | - | - | |
Bank of Montreal 1% | XS2384698721 | 0.89 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0.89 | - | - | |
NEXT Group plc 3% | XS1985037974 | 0.88 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 0.87 | - | - | |
General Motors Financial Company Inc 5.15% | XS2587351706 | 0.87 | - | - | |
Mercedes-Benz International Finance B.V. 5% | XS2838904907 | 0.86 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 929.8M | 5.64 | 2.75 | 2.54 | ||
AXA Global High Income H Gross Acc | 76.49M | 8.78 | 3.70 | 4.47 | ||
AXA Global High Income Z Gross Acc | 76.49M | 8.23 | 3.13 | 3.92 | ||
AXA Global High Income Z Gross Inc | 76.49M | 8.24 | 3.13 | 3.93 | ||
AXA Sterling Corporate Bond H Gross | 48.9M | 4.49 | -1.34 | 2.87 |
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