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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 | 45.215 |
Derivative | -0.639 | 36.840 |
Cash | 1.987 | 24.840 |
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 US Dynamic HiYldBond I Cap CHF | 1.59B | 6.15 | 0.98 | - | ||
AXA Glbl HiYld Bonds A Cap CHF Hdgd | 1.14B | 2.98 | -1.13 | 0.84 | ||
AXA Glblinf ShortDurBnd I Cap CHF H | 1.05B | -0.44 | -1.17 | - | ||
AXA Glblinf ShortDurBnd A Cap CHF H | 1.05B | -0.74 | -1.52 | - | ||
AXA Glblinf ShortDurBndF Dist CHF H | 1.05B | -0.53 | -1.39 | - |
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