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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.600 | 0.350 |
Bonds | 96.750 | 96.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.467 | 23.878 |
Government | 33.280 | 70.944 |
Cash | 3.253 | 21.102 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Sovereign Open Mother Fund | - | 100.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.68B | 3.47 | -6.85 | 1.95 | ||
JPM World CB Open | 11.51B | 3.42 | -7.23 | 1.66 | ||
JPM Emerging Local Sovereign Div 1M | 2.11B | 4.77 | 8.84 | 0.85 |
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