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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.150 | 72.180 | 0.030 |
Bonds | 27.850 | 27.850 | 0.000 |
Number of long holdings: 520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Darden Restaurants, Inc. 0% | - | 1.39 | - | - | |
Cooperatieve Rabobank U.A. 0% | - | 1.38 | - | - | |
Chesham Finance Ltd 0% | - | 1.38 | - | - | |
BUNGE LTD FIN CORP 0% | - | 1.24 | - | - | |
Energy Transfer LP 0% | - | 1.20 | - | - | |
PECO Energy Company 0% | - | 0.94 | - | - | |
AbbVie Inc. 3.6% | - | 0.93 | - | - | |
Cooperatieve Rabobank U.A. London Branch 0% | XS2724401745 | 0.82 | - | - | |
BP Capital Markets PLC 0% | - | 0.78 | - | - | |
FISERV INC 0% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1041599405 | 10.89B | 4.95 | -0.52 | - | ||
LU1128926489 | 10.89B | 4.98 | -0.54 | - | ||
LU0011815304 | 11.32B | 2.51 | 2.97 | 1.37 | ||
JPI Global High Yield Bond Fund C a | 5.96B | 8.96 | 3.11 | 4.75 | ||
JPI Global High Yield Bond Fund C d | 5.96B | 8.95 | 3.11 | 4.75 |
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