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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.660 | 122.350 | 26.690 |
Convertible | 4.010 | 4.010 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.785 | 45.952 |
Corporate | 56.183 | 33.208 |
Cash | -1.181 | 11.335 |
Securitized | 1.439 | 8.766 |
Number of long holdings: 132
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 9.83 | 98.970 | -0.51% | |
Euro-Schatz Fut Jun24 Expo | - | 7.08 | - | - | |
Euro-Bobl Future Jun24 Expo | - | 6.83 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.77 | 97.430 | +0.02% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.14 | 102.680 | -0.49% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.91 | 99.813 | -0.03% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.70 | 46,580.749 | +0.01% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 2.40 | 99.510 | +0.02% | |
European Investment Bank .1 15-Oct-2026 | XS1978552237 | 1.82 | 93.250 | -0.24% | |
Arkema SA | FR0013425170 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.16B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 2.02B | 0.32 | -0.30 | 2.00 |
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