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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 6.55 | 5.87 |
Bonds | 97.93 | 99.61 | 1.68 |
Convertible | 1.39 | 1.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.58 | 63.37 |
Securitized | 5.61 | 10.31 |
Government | 3.74 | 17.13 |
Cash | 0.66 | 13.90 |
Derivative | 0.03 | 11.90 |
Number of long holdings: 225
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar25 Expo | - | 3.73 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.90 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0.89 | - | - | |
Bank of Montreal 1% | XS2384698721 | 0.89 | - | - | |
NEXT Group plc 3% | XS1985037974 | 0.89 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 0.88 | - | - | |
NatWest Group PLC 2.875% | XS1795261822 | 0.88 | - | - | |
General Motors Financial Company Inc 5.15% | XS2587351706 | 0.87 | - | - | |
Mercedes-Benz International Finance B.V. 5% | XS2838904907 | 0.87 | - | - | |
Bupa Finance PLC 5% | XS1529103712 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 922.48M | 1.05 | 3.20 | 2.68 | ||
AXA Global High Income H Gross Acc | 76.67M | 1.07 | 4.25 | 4.71 | ||
AXA Global High Income Z Gross Acc | 76.67M | 1.03 | 3.68 | 4.16 | ||
AXA Global High Income Z Gross Inc | 76.67M | 1.04 | 3.69 | 4.16 | ||
AXA Sterling Corporate Bond H Gross | 50.07M | 1.31 | -0.11 | 2.55 |
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