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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 4.650 | 4.280 |
Bonds | 96.130 | 96.130 | 0.000 |
Convertible | 3.500 | 3.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.106 | 76.697 |
Government | 4.876 | 12.101 |
Cash | -0.055 | 11.459 |
Securitized | 0.587 | 7.642 |
Derivative | -0.010 | 12.241 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Trésor Court Terme C | FR0000447823 | 4.95 | 2,598.113 | +0.01% | |
Credit Agricole S.A. 4.25% | FR001400F1U4 | 1.20 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 1.08 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 0.97 | - | - | |
De Volksbank N.V. 1.75% | XS2202902636 | 0.90 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.875% | XS2762369549 | 0.89 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.89 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 0.85 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 0.84 | - | - | |
Virgin Money UK PLC 4.625% | XS2585239200 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.56B | 0.51 | 2.65 | 0.59 | ||
FR0000288946 | 4.43B | 0.49 | 2.58 | 0.54 | ||
FR0010693689 | 4.43B | 0.47 | 2.53 | 0.53 | ||
FR0000447823 | 1.22B | 0.50 | 2.62 | 0.50 | ||
AXA Euro Obligations C | 199.93M | 0.86 | -1.68 | -0.19 |
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