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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 120.760 | 115.460 |
Bonds | 94.520 | 139.260 | 44.740 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.660 | 78.703 |
Derivative | 0.355 | 71.779 |
Cash | 4.899 | 17.846 |
Corporate | 0.825 | 4.102 |
Number of long holdings: 271
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Sep24 Expo | - | 4.47 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952853 | 2.92 | 109.000 | -0.09% | |
United States Treasury Notes | - | 2.40 | - | - | |
United States Treasury Bonds | - | 2.28 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.21 | 99.72 | +0.13% | |
Aust 10y Bond Fut Sep24 Expo | - | 1.86 | - | - | |
United States Treasury Notes | - | 1.83 | - | - | |
Euro-Oat Future Sep24 Expo | - | 1.80 | - | - | |
United States Treasury Notes | - | 1.77 | - | - | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cag | 1.04B | 1.56 | -4.30 | 1.29 | ||
Global Inflation Bonds I Hedged Cag | 1.04B | 1.92 | -3.88 | 1.68 | ||
Global Buy and Maintain Credit I Hg | 131.16M | 5.32 | -1.30 | 2.10 |
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