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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.810 | 0.180 |
Bonds | 95.360 | 95.360 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.807 | 52.684 |
Corporate | 12.525 | 23.255 |
Cash | 4.544 | 55.947 |
Derivative | 0.124 | 90.222 |
Number of long holdings: 270
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.64 | - | - | |
Hungary (Republic Of) 5.38% | - | 1.62 | - | - | |
Ukraine (Republic of) 7.75% | XS1303918939 | 1.58 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 1.55 | - | - | |
Republic of Colombia 5% | - | 1.54 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.53 | - | - | |
Russian Federation 5.88% | XS0971721963 | 1.45 | - | - | |
Turkey (Republic of) 3.25% | - | 1.15 | - | - | |
Uruguay (Republic of) 4.97% | - | 1.10 | - | - | |
Lebanese Republic 5.45% | XS0707819727 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 18.76B | 2.08 | 4.46 | 1.77 | ||
LU0011815304 | 18.76B | 2.11 | 4.55 | 1.84 | ||
LU1128926489 | 12.27B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 12.27B | 3.63 | 4.82 | 3.34 | ||
JPMorgan GlblCorpBond C dist USD | 6.47B | 3.29 | 5.02 | 3.08 |
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