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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.920 | 0.400 |
Bonds | 91.480 | 91.480 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Local Cur Sov MF II(QII) | - | 100.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.77B | 3.01 | 3.71 | 1.96 | ||
JPM World CB Open | 11.04B | 2.70 | 3.76 | 1.71 | ||
JPM Emerging Countries Sovereign Op | 3.27B | -3.50 | 11.23 | 4.28 |
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