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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 86.680 | 83.560 |
Bonds | 96.860 | 96.860 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.496 | 49.532 |
Corporate | 62.847 | 25.183 |
Government | 34.017 | 53.129 |
Cash | 3.624 | 13.932 |
Number of long holdings: 236
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.71 | - | - | |
QNB Finance Ltd | XS2233188353 | 2.96 | - | - | |
Ivory Coast (Republic Of) | XS1793329225 | 2.56 | - | - | |
Costa Rica (Republic Of) | - | 2.49 | - | - | |
Paraguay (Republic of) | - | 2.47 | - | - | |
KB Kookmin Card Co Ltd | XS2473375124 | 1.62 | - | - | |
Morocco (Kingdom of) | XS2270576619 | 1.53 | - | - | |
Celulosa Arauco Y Constitucion | - | 1.43 | - | - | |
Credicorp Ltd. | - | 1.41 | - | - | |
Sovereign Wealth Fund Samruk-Kazyna JSC | XS2399149694 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.33B | 0.48 | 4.82 | - | ||
AXA Euro Credit ShortDur I Cap EUR | 2.86B | 0.41 | 1.90 | 0.81 | ||
Euro Credit Short Duration M Capita | 2.86B | 0.87 | 2.55 | 1.06 | ||
AXA World Euro Credit Short D A Cap | 2.86B | 0.37 | 1.37 | 0.31 | ||
LU0276014130 | 2.36B | 1.46 | 2.54 | 2.62 |
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