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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.010 | 70.030 | 0.020 |
Bonds | 29.990 | 29.990 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.277 | 40.711 |
Corporate | 30.729 | 22.647 |
Government | 1.986 | 12.408 |
Number of long holdings: 526
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 0% | - | 1.31 | - | - | |
ABN AMRO Bank N.V. 0% | XS2904535189 | 1.16 | - | - | |
ERP Operating Limited Partnership 0% | - | 1.08 | - | - | |
REALTY INCOME CORP 0% | - | 1.06 | - | - | |
FISERV INC 0% | - | 1.03 | - | - | |
KINDER MORGAN INC 0% | - | 0.90 | - | - | |
AbbVie Inc. 3.6% | - | 0.79 | - | - | |
Agence Francaise De Developpement 5.375% | FR001400LKC1 | 0.78 | - | - | |
Industrial and Commercial Bank of China Limited, London Branch 0% | XS2902089635 | 0.78 | - | - | |
EVERGY INC 0% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 12.99B | 4.35 | 3.59 | 1.55 | ||
LU1128926489 | 10.93B | 5.69 | 0.86 | - | ||
LU1041599405 | 10.93B | 6.03 | 0.55 | 3.12 | ||
JPMorgan GlblCorpBond C dist USD | 6.2B | 5.42 | -0.62 | 2.79 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.2B | 5.42 | -0.62 | 2.79 |
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