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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 4.240 | 2.280 |
Stocks | 0.850 | 0.850 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 92.320 | 92.320 | 0.000 |
Preferred | 4.870 | 4.870 | 0.000 |
Number of long holdings: 163
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus IT Group SA 1.5% | XS2154448059 | 2.79 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.73 | 10,470.230 | +0.01% | |
Shopify Inc 0.125% | - | 2.53 | - | - | |
Southwest Airlines Co. 1.25% | - | 2.45 | - | - | |
Microchip Technology Incorporated 1.625% | - | 2.41 | - | - | |
Burlington Stores Inc. 2.25% | - | 2.33 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.31 | - | - | |
Barclays Bank plc 0% | - | 2.21 | - | - | |
Sika AG 0.15% | CH0413990240 | 2.19 | - | - | |
Zalando SE 0.05% | DE000A3E4589 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 6.02B | -0.88 | -5.26 | 0.10 | ||
JPMorgan GlblStraBnd APerfAcc CHF H | 1.44B | 1.58 | -1.30 | -0.20 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.44B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.5B | -15.74 | -4.40 | - | ||
LU0385794523 | 267.48M | -1.85 | -12.85 | -0.35 |
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