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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 132.250 | 117.780 |
Bonds | 85.540 | 101.240 | 15.700 |
Name | Net % | Category Average |
---|---|---|
Derivative | -16.498 | 48.494 |
Government | 69.820 | 53.116 |
Corporate | 31.384 | 25.694 |
Cash | 15.294 | 13.503 |
Number of long holdings: 263
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note (Cbt)Mar25 Expo | - | 3.79 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.97 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.62 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.55 | - | - | |
Saudi Arabia (Kingdom of) 3.25% | XS2408613136 | 1.38 | - | - | |
South Africa (Republic of) 5.875% | - | 1.38 | - | - | |
Turkey (Republic of) 4.875% | - | 1.36 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.35 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.34 | - | - | |
South Africa (Republic of) 7.3% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.19B | 0.48 | 4.82 | - | ||
AXA World Euro Credit Short D A Cap | 2.85B | 0.37 | 1.37 | 0.31 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.85B | 0.41 | 1.90 | 0.81 | ||
Euro Credit Short Duration M Capita | 2.85B | 0.42 | 2.12 | 1.05 | ||
LU0276014130 | 2.34B | 0.93 | 2.00 | 2.85 |
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