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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.150 | 1.040 |
Bonds | 98.860 | 98.860 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.672 | 33.711 |
Corporate | 29.975 | 38.954 |
Government | 27.100 | 27.938 |
Cash | 1.084 | 9.559 |
Municipal | 0.129 | 0.771 |
Number of long holdings: 2,062
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.02 | - | - | |
United States Treasury Notes 2.75% | - | 1.77 | - | - | |
United States Treasury Notes 1.25% | - | 1.74 | - | - | |
United States Treasury Notes 0.5% | - | 1.11 | - | - | |
Government National Mortgage Association 2.5% | - | 1.10 | - | - | |
United States Treasury Notes 2.875% | - | 1.06 | - | - | |
United States Treasury Notes 2.75% | - | 1.00 | - | - | |
United States Treasury Bonds 1.75% | - | 0.82 | - | - | |
United States Treasury Notes 2.25% | - | 0.80 | - | - | |
United States Treasury Notes 0.5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.23B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.23B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.58B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.74B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.58B | 5.07 | 2.13 | 1.12 |
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