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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.760 | 152.330 | 32.570 |
Number of long holdings: 91
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 6.25 | 103.51 | +0.11% | |
Us 2yr Note (Cbt) Dec24 Expo | - | 5.53 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.26 | 99.11 | -1.09% | |
Us 5yr Note (Cbt) Dec24 Expo | - | 5.00 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.78 | 99.38 | -1.16% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.70 | 100.34 | -0.63% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.30 | 97.03 | -0.17% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.99 | 97.560 | +0.35% | |
Btpi-15st41 2,55% | IT0004545890 | 3.83 | 107.73 | -0.61% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.80 | 116.13 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 3.02B | 4.64 | 1.65 | 0.78 | ||
AXA World Euro Credit Short D A Cap | 3.02B | 4.13 | 1.13 | 0.28 | ||
Euro Credit Short Duration M Capita | 3.02B | 4.85 | 1.88 | 1.02 | ||
LU1164220854 | 2.79B | 7.98 | 5.08 | - | ||
LU0292585626 | 2.28B | 4.13 | 1.02 | 1.01 |
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