Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 105.560 | 101.780 |
Bonds | 96.160 | 96.160 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.488 | 45.686 |
Corporate | 60.001 | 23.934 |
Government | 36.215 | 55.307 |
Cash | 4.271 | 11.477 |
Number of long holdings: 244
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Asian Short Dur Bds M Cap USD | LU1196536491 | 3.45 | - | - | |
Dominican Republic | - | 2.89 | - | - | |
Chile (Republic of) | - | 2.41 | - | - | |
Ivory Coast (Republic Of) | XS1196517434 | 2.16 | - | - | |
QNB Finance Ltd | XS2233188353 | 2.13 | - | - | |
Paraguay (Republic of) | - | 1.96 | - | - | |
Costa Rica (Republic of) | - | 1.86 | - | - | |
Inversiones CMPC SA | - | 1.85 | - | - | |
Tsmc Arizona Corp. | - | 1.53 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 1.48 | 102.650 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.05B | -0.02 | -0.33 | 0.57 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
LU0276014130 | 2B | 0.32 | -0.30 | 2.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review