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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.640 | 99.640 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.844 | 86.760 |
Derivative | -0.023 | 16.769 |
Cash | -0.138 | 9.933 |
Government | 4.556 | 3.538 |
Number of long holdings: 187
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Euro Liquidity SRI | FR0000978371 | 4.90 | 47,201.063 | +0.02% | |
Iron Mountain Europe PLC | XS1713495759 | 1.54 | - | - | |
Pinewood Finco PLC | XS2052466815 | 1.39 | - | - | |
Public Power Corp | XS2314265237 | 1.39 | - | - | |
NatWest Group PLC | XS2172960481 | 1.28 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company | XS2187646901 | 1.27 | - | - | |
ContourGlobal Power Holdings S.A. | XS2274815369 | 1.27 | - | - | |
Cheplapharm Arzneimittel GmbH | XS2112973107 | 1.26 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 1.25 | 99.10 | 0.00% | |
Allwyn International a.s | XS2113253210 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.83B | 2.87 | 0.94 | 0.63 | ||
AXA World Euro Credit Short D A Cap | 2.83B | 2.52 | 0.42 | 0.14 | ||
Euro Credit Short Duration M Capita | 2.83B | 3.02 | 1.17 | 0.88 | ||
LU0292585626 | 2.99B | 3.19 | 0.47 | 0.86 | ||
LU0276014130 | 2.34B | 5.32 | 0.88 | 2.32 |
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