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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 130.580 | 128.050 |
Bonds | 97.480 | 136.700 | 39.220 |
Name | Net % | Category Average |
---|---|---|
Government | 104.077 | 103.210 |
Derivative | -0.639 | 94.409 |
Cash | 1.987 | 37.711 |
Number of long holdings: 239
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.74 | - | - | |
United States Treasury Notes | - | 6.40 | - | - | |
United States Treasury Notes | - | 5.96 | - | - | |
United States Treasury Notes | - | 5.71 | - | - | |
Us 2yr Note (Cbt) Sep24 Expo | - | 5.42 | - | - | |
United States Treasury Notes | - | 5.11 | - | - | |
United States Treasury Notes | - | 4.53 | - | - | |
United States Treasury Notes | - | 3.69 | - | - | |
United States Treasury Notes | - | 3.59 | - | - | |
United States Treasury Notes | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM FxdIncmInvStraUSCorpBndACap | 1.85B | 4.00 | -0.09 | 2.49 | ||
AXA US Dynamic HiYldBond A Cap USD | 1.59B | 9.28 | 3.82 | 5.76 | ||
US Dynamic High Yield Bonds I Capit | 1.59B | 10.00 | 4.64 | 6.59 | ||
AXA US Dynamic HiYldBond F Cap USD | 1.59B | 9.83 | 4.44 | - | ||
AXA GlblHiYldBond A dist Monthly US | 1.13B | 7.11 | 2.78 | - |
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