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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.960 | 121.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.851 | 54.698 |
Corporate | 39.107 | 36.200 |
Cash | -21.958 | 33.925 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 66.86 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 32.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 963.26B | 0.08 | 1.21 | 2.29 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 963.26B | -0.05 | 0.91 | 1.99 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 963.26B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 963.26B | 0.08 | 1.21 | 2.29 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 963.26B | -0.02 | 0.96 | 2.04 |
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