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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.510 | 104.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.360 | 45.645 |
Corporate | 39.147 | 42.608 |
Cash | -4.507 | 38.964 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 67.44 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 31.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1.96 | 4.56 | 2.45 | |||
KyoboAXA Tomorrow Lng term Gilt C1 | 1.88 | 4.25 | 2.14 | |||
KyoboAXA Tomorrow Lng term Gilt C2 | 1.91 | 1.26 | 1.33 | |||
KyoboAXA Tomorrow Lng term Gilt CW | 1.96 | 4.56 | 2.45 | |||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1.90 | 4.30 | 2.19 |
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