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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 39.000 | 34.700 |
Bonds | 94.830 | 102.730 | 7.900 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.587 | 27.670 |
Government | 36.509 | 95.407 |
Derivative | -0.139 | 86.390 |
Cash | 4.439 | 43.712 |
Securitized | 0.739 | 18.324 |
Number of long holdings: 283
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank | - | 4.12 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.38 | 98.320 | -0.19% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.24 | 82.32 | -0.33% | |
Long Gilt Future Jun24 Expo | - | 2.23 | - | - | |
Us 10Yr Ultra Fut Jun24 C Expo | - | 1.81 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.54 | 99.980 | -0.33% | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.27 | 50.110 | -0.81% | |
Banco de Sabadell SA | XS2553801502 | 1.14 | - | - | |
European Investment Bank | - | 1.11 | - | - | |
Euro-Schatz Fut Jun24 Expo | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.17B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.73B | 0.39 | 0.17 | 0.47 | ||
Euro Credit Short Duration M Capita | 2.73B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.73B | 0.22 | -0.35 | -0.01 | ||
LU0276014130 | 2B | 0.32 | -0.30 | 2.00 |
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