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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 219.310 | 209.190 |
Bonds | 89.880 | 94.430 | 4.550 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.227 | 50.384 |
Corporate | 89.258 | 74.202 |
Cash | 9.896 | 10.600 |
Government | 0.618 | 12.372 |
Number of long holdings: 160
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Expo | - | 3.67 | - | - | |
Banco de Sabadell SA | XS2745719000 | 2.24 | - | - | |
Goldman Sachs Group, Inc. | - | 1.65 | - | - | |
Citigroup Inc. | XS2536362622 | 1.54 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. | XS2607193435 | 1.54 | - | - | |
Royal Bank of Canada | - | 1.53 | - | - | |
Credit Agricole S.A. | FR001400E7I7 | 1.53 | - | - | |
Deutsche Bank AG | DE000DL19U23 | 1.39 | - | - | |
John Deere Capital Corp. | - | 1.39 | - | - | |
Deutsche Bank AG | DE000DL19WL7 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.17B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 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 | 1.99B | 0.32 | -0.30 | 2.00 |
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