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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.060 | 82.410 | 0.350 |
Bonds | 17.930 | 17.930 | 0.000 |
Number of long holdings: 431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARUCP CP 0 05/01/24 | - | 1.67 | - | - | |
CVS Health Corp 0% | - | 1.48 | - | - | |
PECO Energy Company 0% | - | 1.41 | - | - | |
Constellation Energy Generation LLC 0% | - | 1.29 | - | - | |
Mid-America Apartments, L.P. 0% | - | 1.22 | - | - | |
Cooperatieve Rabobank U.A. London Branch 0% | XS2724401745 | 1.12 | - | - | |
CenterPoint Energy Resources Corp. 0% | - | 0.96 | - | - | |
Entergy Corp Disc Coml Paper 4 0% | - | 0.95 | - | - | |
GENERAL MTRS FINL CO INC 0% | - | 0.82 | - | - | |
Alliant Energy Corporation 0% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU0011815304 | 8.63B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.67B | -1.35 | -2.25 | 2.46 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.67B | -1.35 | -2.25 | 2.46 |
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