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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.850 | 138.920 | 35.070 |
Name | Net % | Category Average |
---|---|---|
Government | 103.848 | 95.283 |
Derivative | 0.332 | 93.016 |
Cash | -4.180 | 24.772 |
Number of long holdings: 214
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 Expo | - | 6.71 | - | - | |
United States Treasury Notes 2.125% | - | 5.87 | - | - | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
United States Treasury Notes 0.875% | - | 5.09 | - | - | |
United States Treasury Notes 1.25% | - | 5.06 | - | - | |
United States Treasury Notes 2.375% | - | 4.66 | - | - | |
United States Treasury Notes 0.125% | - | 3.78 | - | - | |
United States Treasury Notes 0.5% | - | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 3.65 | - | - | |
United States Treasury Notes 0.375% | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.19B | 0.48 | 4.82 | - | ||
AXA World Euro Credit Short D A Cap | 2.85B | 0.37 | 1.37 | 0.31 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.85B | 0.41 | 1.90 | 0.81 | ||
Euro Credit Short Duration M Capita | 2.85B | 0.42 | 2.12 | 1.05 | ||
LU0276014130 | 2.34B | 0.93 | 2.00 | 2.85 |
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