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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.560 | 137.490 | 11.930 |
Convertible | 2.800 | 2.800 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.932 | 76.341 |
Government | 32.543 | 9.797 |
Cash | -29.212 | 11.235 |
Derivative | -0.065 | 21.441 |
Number of long holdings: 293
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 41.54 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.69 | 47,584.633 | +0.02% | |
Bank of America Corp. 1.949% | XS2462324232 | 1.54 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.41 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 1.31 | - | - | |
Snam S.p.A. 3.375% | XS2562879192 | 1.21 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 1.10 | - | - | |
EDP-Energias de Portugal SA 2.875% | XS1419664997 | 1.09 | - | - | |
Barclays PLC 2.885% | XS2487667276 | 0.98 | - | - | |
Danske Bank A/S 4% | XS2573569220 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 4.64 | 1.65 | 0.78 | ||
Euro Credit Short Duration M Capita | 3.02B | 4.85 | 1.88 | 1.02 | ||
LU1164220854 | 2.79B | 7.98 | 5.08 | - | ||
LU0292585626 | 2.28B | 4.13 | 1.02 | 1.01 | ||
LU0276014130 | 2.36B | 6.78 | 1.64 | 2.63 |
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