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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.14 | 24.14 | 0.00 |
Bonds | 74.98 | 74.98 | 0.00 |
Convertible | 0.87 | 0.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.51 | 37.18 |
Cash | 23.48 | 22.51 |
Securitized | 14.63 | 42.80 |
Government | 6.47 | 15.34 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BPCE SA 5.029% | - | 1.52 | - | - | |
Federation des Caisses Desjardins du Quebec 5.278% | - | 1.40 | - | - | |
United States Treasury Notes 4.875% | - | 1.09 | - | - | |
Royal Bank of Canada 5.31985% | - | 1.08 | - | - | |
Wells Fargo Securities, L | - | 1.04 | - | - | |
United States Treasury Notes 4.375% | - | 1.01 | - | - | |
United States Treasury Notes 3.75% | - | 0.98 | - | - | |
United States Treasury Bills | - | 0.95 | - | - | |
Westpac Banking Corp. 5.42483% | - | 0.94 | - | - | |
United States Treasury Notes 4.625% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.1B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.87B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.54B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.4B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7.07B | 4.49 | 1.95 | 1.94 |
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