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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.920 | 97.070 | 79.150 |
Bonds | 71.570 | 71.570 | 0.000 |
Other | 10.510 | 10.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.645 | 21.642 |
Cash | 8.810 | 54.917 |
Derivative | 0.038 | 35.148 |
Number of long holdings: 267
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.07 | - | - | |
Japan (Government Of) 0% | JP1742641QA6 | 3.68 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.88 | 100.430 | +0.12% | |
Dpat Fix 2.925 31122 | - | 2.85 | - | - | |
Dpat Fix 2.90 311224 | - | 2.61 | - | - | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.40 | 95.00 | 0.00% | |
Spain 20Y | ES0000012411 | 2.40 | 3.610 | -1.63% | |
T000080124 3.75/Estr Expo | - | 2.26 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 2.22 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.16 | 95.780 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.98B | 0.28 | 2.55 | 0.57 | ||
FR0010693689 | 4.41B | 0.26 | 2.44 | 0.51 | ||
FR0000447823 | 1.11B | 0.28 | 2.52 | 0.48 | ||
AXA Euro Obligations C | 183.76M | 0.14 | -2.66 | -0.15 | ||
FR0000288664 | 55.55M | 0.38 | -0.12 | 0.73 |
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