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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.910 | 105.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.636 | 48.033 |
Corporate | 41.277 | 36.787 |
Cash | -5.913 | 30.696 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 67.54 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 31.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,154.72B | 3.86 | 2.87 | 2.10 | ||
KyoboAXA Tomorrow Lng term Gilt A | 1,154.72B | 4.07 | 3.12 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,154.72B | 3.82 | 2.81 | 2.05 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 1,154.72B | -6.58 | -0.13 | 1.24 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,154.72B | 4.07 | 3.12 | 2.36 |
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