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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 10.470 | 10.420 |
Bonds | 99.950 | 99.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.905 | 51.250 |
Corporate | 42.283 | 41.189 |
Cash | 0.053 | 36.421 |
Securitized | 7.759 | 1.731 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Master Bd 2 | - | 69.37 | - | - | |
KyoboAXA Tomorrow High Grd Corp Mstr Bd | - | 29.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 956.86B | -0.63 | 0.92 | 2.28 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 956.86B | -0.73 | 0.62 | 1.97 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 956.86B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 956.86B | -0.63 | 0.92 | 2.28 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 956.86B | -0.71 | 0.67 | 2.02 |
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