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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.610 | 113.780 | 7.170 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.064 | 44.592 |
Corporate | 26.171 | 34.580 |
Cash | -9.683 | 11.445 |
Securitized | 5.911 | 8.642 |
Number of long holdings: 303
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.78 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2.38 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.33 | 81.420 | -0.15% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.28 | 89.110 | -0.13% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.24 | 87.160 | 0.00% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.00 | 101.580 | -0.07% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.94 | 100.620 | -0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.66 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.61 | - | - | |
Netherlands 3.25 15-Jan-2044 | NL0015001RG8 | 1.45 | 106.910 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Sustainable Bond EUR Corporates | 3.98M | 5.43 | -1.20 | 1.09 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 2.99M | 3.25 | -4.53 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 15.23M | 3.91 | -3.96 | - | ||
JSS Cat Bond P EUR Acc | 628.89K | 10.68 | 5.70 | 2.05 |
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