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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.270 | 18.660 | 0.390 |
Bonds | 81.730 | 87.620 | 5.890 |
Name | Net % | Category Average |
---|---|---|
Government | 80.818 | 71.896 |
Cash | 18.275 | 13.662 |
Corporate | 0.907 | 9.234 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Local Cur Sov MF II(QII) | - | 100.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 14.42B | 0.27 | -2.17 | 1.67 | ||
JPM World CB Open | 10.98B | -0.06 | -2.30 | 1.42 | ||
JPM Emerging Countries Sovereign Op | 3.29B | -2.64 | 11.67 | 4.55 |
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