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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 6.64 | 1.23 |
Bonds | 94.60 | 95.42 | 0.82 |
Name | Net % | Category Average |
---|---|---|
Government | 83.51 | 72.19 |
Corporate | 14.07 | 29.08 |
Cash | 2.05 | 42.15 |
Derivative | 0.36 | 95.32 |
Number of long holdings: 364
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 3.45 | - | - | |
United States Treasury Notes 1.3916% | - | 2.86 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.26 | 102.300 | -0.08% | |
Japan (Government Of) 0.1% | JP1103471H66 | 2.21 | - | - | |
Japan (Government Of) 1.9% | JP1201271B58 | 1.89 | - | - | |
United States Treasury Notes 0.625% | - | 1.85 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.81 | 99.900 | -0.60% | |
United States Treasury Bills 0% | - | 1.80 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A382400 | 1.64 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 1.58 | 95.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 361.93M | -0.34 | -2.82 | 1.41 | ||
ex-UK Bond Fund C Gross Income | 361.93M | -0.33 | -2.79 | 1.48 | ||
JPM Sterling Corporate Bond Fund B | 173.18M | 0.07 | -3.57 | 2.43 | ||
Bond Fund C Gross Accumulation | 173.18M | 0.07 | -3.43 | 2.58 | ||
Corporate Bond Fund C Gross Income | 173.18M | -1.42 | -4.10 | 2.27 |
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