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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.630 | 20.630 | 0.000 |
Bonds | 79.700 | 80.540 | 0.840 |
Name | Net % | Category Average |
---|---|---|
Government | 74.289 | 54.339 |
Cash | 20.631 | 6.040 |
Corporate | 3.930 | 28.377 |
Securitized | 0.029 | 2.494 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain Letras Del Tesoro Zc | - | 12.13 | - | - | |
Bot | - | 11.95 | - | - | |
Italy(Rep Of) | IT0004850589 | 11.73 | - | - | |
Spain Letras Del Tesoro Zc | - | 10.86 | - | - | |
French Discount T-Bill Zc | - | 10.36 | - | - | |
Treasury Certificates Zc | - | 7.86 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 5.61 | 142.940 | -0.15% | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 4.95 | 152.070 | -0.23% | |
Bel Treasury Certificates Zc | - | 2.42 | - | - | |
US Treasury Note | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA MPS Previdenza per Te Moneta | -0.20 | -1.75 | -0.06 | |||
AXA MPS Previdenza Azienda Sicura | 0.41 | 0.29 | 0.42 |
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