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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.540 | 0.380 |
Bonds | 98.850 | 98.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.663 | 74.320 |
Cash | 1.151 | 12.640 |
Corporate | 0.186 | 6.289 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GIM Emerging Local Cur Sov MF II(QII) | - | 100.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global CB Open '95 | 15.24B | 2.39 | -6.40 | 2.64 | ||
JPM World CB Open | 12.44B | 2.88 | -6.67 | 2.35 | ||
JPM Emerging Countries Sovereign Op | 3.54B | 11.84 | 8.91 | 5.85 |
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