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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.400 | 0.880 |
Shares | 2.020 | 2.020 | 0.000 |
Bonds | 8.040 | 8.040 | 0.000 |
Convertible | 87.420 | 87.420 | 0.000 |
Number of long holdings: 133
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.04 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.36 | - | - | |
DexCom Inc 0.375% | - | 3.11 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3.06 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.93 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.75 | - | - | |
Uber Technologies Inc 0.875% | - | 2.43 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.23 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.14 | - | - | |
Barclays Bank plc 1% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 23.91B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.91B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 23.91B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 23.91B | 1.60 | 1.39 | 0.17 | ||
LU1065154095 | 10.26B | 0.87 | -3.21 | - |
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