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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 35.300 | 31.350 |
Bonds | 96.040 | 96.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.045 | 82.690 |
Derivative | 0.309 | 15.125 |
Cash | 3.646 | 9.146 |
Number of long holdings: 266
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 2.013% | - | 1.75 | - | - | |
Citigroup Inc. 2.572% | - | 1.47 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.43 | - | - | |
Bank of America Corp. 2.972% | - | 1.42 | - | - | |
The Bank of New York Mellon Corp. 3.992% | - | 1.31 | - | - | |
Goldman Sachs Group, Inc. 1.948% | - | 1.29 | - | - | |
Oracle Corp. 4.3% | - | 1.27 | - | - | |
Fiserv Inc. 5.375% | - | 1.18 | - | - | |
Ford Motor Company 6.1% | - | 1.13 | - | - | |
AES Corp. 1.375% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA US Dynamic HiYldBond F Cap USD | 1.59B | 9.83 | 4.44 | - | ||
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 | ||
Global High Yield Bonds F Capitalis | 1.14B | 7.63 | 3.39 | 4.26 | ||
Global High Yield Bonds F Distribut | 1.14B | 7.64 | 3.39 | 4.21 |
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