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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 6.020 | 0.140 |
Bonds | 94.120 | 94.130 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.175 | 77.922 |
Cash | 5.885 | 14.017 |
Government | 1.948 | 7.858 |
Number of long holdings: 223
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.31 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.53 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.49 | - | - | |
Greenko Dutch BV 3.85% | - | 1.22 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.21 | - | - | |
Standard Chartered PLC 6.296% | - | 1.09 | - | - | |
Network I2I Ltd. 5.65% | - | 1.03 | - | - | |
Thaioil Treasury Center Co Ltd. 3.75% | - | 1.02 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.99 | - | - | |
Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 24.99B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.99B | 2.84 | 1.88 | 0.30 | ||
LU1065154095 | 10.89B | 4.36 | -1.96 | 0.85 | ||
JPMorgan Funds Income A acc EUR | 10.89B | 4.75 | -1.46 | 1.35 | ||
LU1646897196 | 10.89B | 4.35 | -1.96 | - |
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