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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.840 | 107.720 | 8.880 |
Convertible | 2.560 | 2.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.723 | 78.206 |
Government | 9.965 | 12.018 |
Cash | -2.616 | 12.988 |
Derivative | -5.240 | 9.920 |
Securitized | 0.196 | 7.953 |
Number of long holdings: 395
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Jun24 Expo | - | 10.64 | - | - | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2.71 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.16 | 46,653.944 | +0.01% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 1.35 | 98.290 | -0.16% | |
Heimstaden Bostad Treasury BV | XS2397252102 | 0.73 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 0.70 | - | - | |
Logicor Financing S.a r.l. | XS2200175839 | 0.70 | - | - | |
Vicinity Centres Re Ltd | XS2071382662 | 0.67 | - | - | |
AIB Group PLC | XS2464405229 | 0.67 | - | - | |
Scentre Management Ltd. | XS1968706520 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 1.52B | 1.40 | 2.68 | - |
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