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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 40.330 | 36.080 |
Bonds | 95.750 | 95.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.099 | 56.858 |
Derivative | 0.282 | 38.078 |
Cash | 3.964 | 23.916 |
Number of long holdings: 217
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Financial Corporation | - | 2.48 | - | - | |
Fifth Third Bancorp 3.65% | - | 2.01 | - | - | |
The Charles Schwab Corporation | - | 1.86 | - | - | |
State Street Corporation | - | 1.82 | - | - | |
The Bank of New York Mellon Corporation | - | 1.73 | - | - | |
General Motors Financial Company Inc 6.05% | - | 1.72 | - | - | |
Australia and New Zealand Banking Group Limited 5.088% | - | 1.55 | - | - | |
JPMorgan Chase & Co. | - | 1.40 | - | - | |
Morgan Stanley | - | 1.35 | - | - | |
AbbVie Inc. 3.6% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.86B | 3.39 | 0.83 | 0.22 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.86B | 3.84 | 1.36 | 0.71 | ||
Euro Credit Short Duration M Capita | 2.86B | 4.03 | 1.58 | 0.95 | ||
LU0292585626 | 2.73B | 3.57 | 0.66 | 0.93 | ||
LU1164220854 | 2.43B | 6.36 | 4.07 | - |
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