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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.570 | 125.040 | 23.470 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.707 | 99.566 |
Government | 101.572 | 91.524 |
Cash | -2.278 | 26.956 |
Number of long holdings: 207
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.35 | - | - | |
United States Treasury Notes | - | 6.94 | - | - | |
Us 2yr Note (Cbt) Jun24 Expo | - | 6.20 | - | - | |
United States Treasury Notes | - | 5.38 | - | - | |
United States Treasury Notes | - | 5.26 | - | - | |
United States Treasury Notes | - | 5.13 | - | - | |
United States Treasury Notes | - | 3.79 | - | - | |
United States Treasury Notes | - | 3.76 | - | - | |
United States Treasury Notes | - | 3.35 | - | - | |
United States Treasury Notes | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.01B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 2.01B | 1.29 | -0.05 | 2.02 |
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