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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.030 | 0.080 |
Bonds | 95.050 | 95.070 | 0.020 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7.42 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4.37 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4.12 | - | - | |
Germany 0 16-Apr-2027 | DE0001141851 | 3.16 | 93.160 | +0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.87 | 98.21 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.66 | 98.065 | +0.04% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.58 | 99.480 | +0.05% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.55 | 96.78 | -0.22% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.53 | 98.430 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.37 | 99.524 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.58B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.58B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.58B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.58B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 1.08 | -2.72 | - |
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