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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 6.780 | 0.240 |
Bonds | 93.450 | 93.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.441 | 76.984 |
Cash | 6.517 | 16.418 |
Government | 2.040 | 8.705 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.64 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.49 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.26 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.23 | - | - | |
Greenko Dutch BV 3.85% | - | 1.23 | - | - | |
Standard Chartered PLC 6.296% | - | 1.07 | - | - | |
Network I2I Ltd. 5.65% | - | 1.04 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.02 | - | - | |
Thaioil Treasury Center Co Ltd. 3.75% | - | 1.01 | - | - | |
Energuate Trust 5.875% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.02B | 2.32 | 1.77 | 0.32 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.02B | 2.21 | 1.63 | 0.23 | ||
LU0933168600 | 25.02B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 25.02B | -0.44 | -0.66 | - | ||
LU1646897196 | 10.51B | 2.39 | -2.63 | - |
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