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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 121.960 | 117.570 |
Bonds | 95.610 | 142.130 | 46.520 |
Name | Net % | Category Average |
---|---|---|
Government | 94.943 | 84.350 |
Derivative | -0.379 | 98.777 |
Cash | 4.769 | 19.689 |
Corporate | 0.667 | 3.334 |
Number of long holdings: 283
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun24 Expo | - | 8.84 | - | - | |
United States Treasury Notes | - | 3.06 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 2.81 | 107.390 | +0.02% | |
Us 5yr Note (Cbt) Jun24 Expo | - | 2.42 | - | - | |
United States Treasury Notes | - | 2.30 | - | - | |
United States Treasury Notes | - | 2.29 | - | - | |
United States Treasury Notes | - | 2.24 | - | - | |
United States Treasury Notes | - | 2.17 | - | - | |
United States Treasury Bonds | - | 2.12 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.76 | 99.04 | -0.42% |
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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