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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.510 | 0.140 |
Bonds | 98.630 | 98.730 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 98.613 | 73.018 |
Cash | 1.378 | 9.865 |
Corporate | 0.013 | 3.705 |
Number of long holdings: 262
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 01-Oct-2030 | IT0005654642 | 5.05 | 99.620 | -0.01% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 4.53 | 100.110 | -0.05% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 3.04 | 100.500 | +0.03% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.55 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.52 | 99.48 | -0.05% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.12 | 96.15 | -0.01% | |
France (Republic Of) 0% | FR0013451507 | 2.08 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.98 | 97.34 | -0.04% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.88 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.83 | 103.970 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.88B | 1.63 | 3.04 | 0.63 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.88B | 1.50 | 2.86 | 0.53 | ||
LU1065154095 | 70.79M | 3.15 | 2.05 | 1.10 | ||
LU2077745615 | 13.21B | 3.86 | 3.15 | - | ||
JPMorgan Funds Income A acc EUR | 80.53M | 3.48 | 2.56 | 1.60 |
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