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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 99.300 | 94.590 |
Bonds | 95.280 | 95.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.443 | 34.977 |
Corporate | 62.722 | 57.907 |
Government | 32.554 | 48.702 |
Cash | 5.152 | 21.345 |
Number of long holdings: 236
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.17 | - | - | |
QNB Finance Ltd | XS2233188353 | 2.55 | - | - | |
Ivory Coast (Republic Of) | XS1196517434 | 2.39 | - | - | |
Paraguay (Republic of) | - | 2.36 | - | - | |
Inversiones CMPC SA | - | 2.21 | - | - | |
Costa Rica (Republic Of) | - | 2.18 | - | - | |
Celulosa Arauco Y Constitucion | - | 1.52 | - | - | |
Tsmc Arizona Corp. | - | 1.45 | - | - | |
KB Kookmin Card Co Ltd | XS2473375124 | 1.42 | - | - | |
InRetail Consumer | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glblinf ShortDurBnd I Cap CHF H | 995.93M | 0.68 | 2.27 | - | ||
AXA Glblinf ShortDurBnd A Cap CHF H | 995.93M | 0.53 | 1.92 | - | ||
AXA Glblinf ShortDurBnd F Cap CHF H | 1.02B | 0.57 | 2.09 | - | ||
AXA Glblinf ShortDurBndF Dist CHF H | 1.02B | 0.57 | 2.09 | - | ||
AXA US Dynamic HiYldBond I Cap CHF | 1.47B | -10.10 | - | - |
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