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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.630 | 1.620 |
Shares | 2.140 | 2.140 | 0.000 |
Bonds | 7.640 | 7.640 | 0.000 |
Convertible | 87.200 | 87.200 | 0.000 |
Number of long holdings: 147
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 3.52 | - | - | |
ON Semiconductor Corp. 0.5% | - | 3.15 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.13 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3.13 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.92 | 10,455.060 | +0.01% | |
Akamai Technologies, Inc. 1.125% | - | 2.88 | - | - | |
DexCom Inc 0.375% | - | 2.75 | - | - | |
Uber Technologies Inc 0.875% | - | 2.71 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.50 | - | - | |
Barclays Bank plc 1% | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 6B | -0.88 | -5.26 | 0.10 | ||
JPMorgan GlblStraBnd APerfAcc CHF H | 1.43B | 1.58 | -1.30 | -0.20 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.43B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.55B | -15.74 | -4.40 | - | ||
LU0398993450 | 268.21M | -1.48 | -12.37 | 0.21 |
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