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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.040 | 2.600 | 1.560 |
| Bonds | 98.960 | 99.010 | 0.050 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 98.940 | 73.055 |
| Cash | 1.084 | 10.405 |
| Corporate | 0.020 | 4.287 |
| Derivative | -0.043 | 7.274 |
Number of long holdings: 247
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 2.7 01-Oct-2030 | IT0005654642 | 4.81 | 100.200 | -0.02% | |
| France 2.4 24-Sep-2028 | FR001400XLW2 | 4.55 | 100.330 | +0.07% | |
| Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur | IT0005668220 | 3.21 | - | - | |
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 3.12 | 100.630 | +0.03% | |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2.54 | - | - | |
| Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.18 | 96.39 | +0.08% | |
| France (Republic Of) 0% | FR0013451507 | 2.14 | - | - | |
| Bund Tf 0% Ag26 Eur | DE0001102408 | 2.00 | 98.49 | -0.02% | |
| Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.93 | - | - | |
| KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.85 | 102.500 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Euro Liquidity X flEx dist | 29.8B | 1.80 | 3.09 | 0.65 | ||
| JPMorgans EuroLiquidityInstFlExDist | 29.8B | 1.66 | 2.91 | 0.54 | ||
| LU1065154095 | 13.33B | 3.01 | 3.36 | 1.19 | ||
| LU2077745615 | 13.33B | 3.80 | 4.47 | - | ||
| JPMorgan Funds Income A acc EUR | 13.33B | 3.37 | 3.88 | 1.69 |
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