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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.710 | 38.440 | 21.730 |
Bonds | 80.900 | 111.100 | 30.200 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.357 | 56.928 |
Cash | 16.718 | 18.023 |
Government | -2.600 | 30.486 |
Derivative | -9.301 | 19.715 |
Number of long holdings: 372
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 9.18 | - | - | |
Euro-Oat Future Dec24 Expo | - | 5.90 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.08 | 99.957 | +0.03% | |
Societe Generale S.A. | FR001400F877 | 1.08 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 0.81 | 100.190 | 0.00% | |
Nationwide Building Society | XS2866379220 | 0.78 | - | - | |
Orange S.A. | FR001400OXS4 | 0.77 | - | - | |
La Banque Postale | FR001400SWX7 | 0.76 | - | - | |
Engie SA | FR001400QOK5 | 0.73 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0B69 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.77B | 3.84 | 1.36 | 0.71 | ||
AXA World Euro Credit Short D A Cap | 2.77B | 3.39 | 0.83 | 0.22 | ||
Euro Credit Short Duration M Capita | 2.77B | 4.03 | 1.58 | 0.95 | ||
LU0292585626 | 2.52B | 3.57 | 0.66 | 0.93 | ||
LU0276014130 | 2.31B | 5.82 | 1.11 | 2.46 |
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