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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.320 | 69.340 | 0.020 |
Bonds | 30.680 | 30.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.870 | 37.761 |
Corporate | 28.632 | 26.057 |
Government | 3.499 | 14.562 |
Number of long holdings: 562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 0% | - | 1.50 | - | - | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
Enterprise Products Operating LLC 0% | - | 1.32 | - | - | |
Ventas Realty Limited Partnership 0% | - | 1.27 | - | - | |
Otis Worldwide Corp. 0% | - | 0.94 | - | - | |
United States Treasury Bills 0% | - | 0.85 | - | - | |
AbbVie Inc. 0% | - | 0.77 | - | - | |
NTT Finance Corp 1.162% | - | 0.69 | - | - | |
Kinder Morgan, Inc. 0% | - | 0.61 | - | - | |
Gilead Sciences Inc. 3.65% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 18.57B | 2.11 | 4.55 | 1.84 | ||
LU1128926489 | 12.19B | 3.66 | 4.82 | 3.35 | ||
LU1041599405 | 12.19B | 3.63 | 4.82 | 3.34 | ||
JPMorgan GlblCorpBond C dist USD | 6.61B | 5.93 | 7.44 | 3.33 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.61B | 5.93 | 7.45 | 3.33 |
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