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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.260 | 0.150 |
Bonds | 93.200 | 93.240 | 0.040 |
Convertible | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 34.210 | 14.591 |
Corporate | 29.973 | 70.527 |
Government | 29.015 | 14.714 |
Cash | 6.111 | 6.759 |
Number of long holdings: 811
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 9.73 | - | - | |
United States Treasury Bills 0% | - | 4.89 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.92 | - | - | |
United States Treasury Notes 4.875% | - | 3.70 | - | - | |
United States Treasury Notes 4.5% | - | 3.26 | - | - | |
United States Treasury Notes 4.625% | - | 2.05 | - | - | |
United States Treasury Notes 4.375% | - | 1.10 | - | - | |
United States Treasury Notes 4.625% | - | 1.04 | - | - | |
United States Treasury Notes 5% | - | 0.95 | - | - | |
Societe Generale S.A. 6.447% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.53B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.53B | 5.07 | 2.13 | 1.12 |
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