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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.440 | 75.440 | 0.000 |
Bonds | 24.560 | 24.560 | 0.000 |
Number of long holdings: 492
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer LP 0% | - | 1.25 | - | - | |
WILLIAMS COS INC 0% | - | 1.25 | - | - | |
Constellation Energy Generation LLC 0% | - | 1.05 | - | - | |
GENERAL MTRS FINL CO INC 0% | - | 0.97 | - | - | |
Alliant Energy Corporation 0% | - | 0.96 | - | - | |
PECO Energy Company 0% | - | 0.93 | - | - | |
Cooperatieve Rabobank U.A. London Branch 0% | XS2724401745 | 0.92 | - | - | |
AbbVie Inc. 3.6% | - | 0.92 | - | - | |
Relx Inc 0% | - | 0.88 | - | - | |
Entergy Corp Disc Coml Paper 4 0% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.51B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.51B | 4.95 | -0.52 | - | ||
LU0011815304 | 11.03B | 2.51 | 2.97 | 1.37 | ||
JPMorgan GlblCorpBond C dist USD | 6B | 2.74 | -1.88 | 2.74 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6B | 4.41 | -1.33 | 2.75 |
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