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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 87.290 | 83.560 |
Bonds | 96.260 | 96.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.496 | 37.575 |
Corporate | 63.118 | 58.224 |
Government | 33.145 | 47.631 |
Cash | 4.226 | 27.496 |
Number of long holdings: 237
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.71 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 2.96 | - | - | |
Ivory Coast (Republic Of) 5.25% | XS1793329225 | 2.56 | - | - | |
Costa Rica (Republic Of) 4.375% | - | 2.49 | - | - | |
Paraguay (Republic of) 4.7% | - | 2.47 | - | - | |
KB Kookmin Card Co Ltd 4% | XS2473375124 | 1.62 | - | - | |
Morocco (Kingdom of) 2.375% | XS2270576619 | 1.53 | - | - | |
Celulosa Arauco Y Constitucion 3.875% | - | 1.43 | - | - | |
Credicorp Ltd. 2.75% | - | 1.41 | - | - | |
Sovereign Wealth Fund Samruk-Kazyna JSC 2% | XS2399149694 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glbl HiYld Bonds A Cap SGD Hdgd | 1.24B | 5.76 | 1.39 | - | ||
AXA GlblHiYldBond ADistMnth SGD H | 1.24B | 0.80 | 2.40 | 3.41 | ||
LU0982017773 | 230.16M | 5.84 | -1.55 | 1.33 |
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