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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.960 | 0.070 |
Bonds | 99.110 | 99.180 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 99.104 | 69.207 |
Cash | 0.836 | 9.188 |
Derivative | 0.053 | 7.277 |
Corporate | 0.008 | 3.067 |
Number of long holdings: 240
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.77 | 101.340 | +0.24% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.28 | 101.86 | +0.14% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.64 | 101.870 | -0.23% | |
France .5 25-May-2029 | FR0013407236 | 2.37 | 93.230 | +0.03% | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 1.96 | 98.120 | -0.48% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.87 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.79 | 99.04 | +0.28% | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.79 | 103.100 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.71 | 100.25 | -0.06% | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 1.70 | 99.010 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 30.95B | 0.70 | 2.65 | 0.54 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.95B | 0.65 | 2.49 | 0.44 | ||
JPMorgan Funds Income A acc EUR | 11.51B | 1.45 | 0.01 | 1.26 | ||
LU1646897196 | 11.51B | 1.32 | -0.50 | - | ||
LU1065154095 | 11.51B | 1.32 | -0.50 | 0.75 |
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