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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.120 | 0.100 |
Bonds | 98.980 | 99.070 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Government | 98.975 | 72.093 |
Cash | 1.029 | 10.489 |
Corporate | 0.008 | 3.022 |
Derivative | -0.012 | 6.914 |
Number of long holdings: 251
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.58 | 101.120 | +0.17% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.50 | 101.68 | +0.14% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.67 | 100.830 | -0.35% | |
France .5 25-May-2029 | FR0013407236 | 2.32 | 93.220 | +0.15% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.24 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.96 | 97.49 | +0.01% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.84 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.76 | 103.270 | -0.05% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.75 | 96.200 | +0.23% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.68 | 95.02 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 29.75B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.75B | 1.04 | 2.66 | 0.48 | ||
LU1065154095 | 10.44B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 10.44B | 2.08 | 1.44 | - | ||
JPMorgan Funds Income A acc EUR | 10.44B | 1.86 | 0.87 | 1.24 |
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