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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.960 | 0.280 |
Bonds | 99.310 | 99.440 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 99.305 | 72.581 |
Cash | 0.675 | 10.339 |
Derivative | 0.011 | 8.812 |
Corporate | 0.008 | 3.337 |
Number of long holdings: 250
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.64 | 100.620 | +0.23% | |
France (Republic Of) 3.6% | FR001400WYO4 | 5.15 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.96 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.19 | 101.16 | -0.03% | |
France .5 25-May-2029 | FR0013407236 | 2.32 | 92.060 | +0.05% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.02 | 102.790 | +0.07% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 1.84 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 1.76 | 102.600 | -0.18% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.68 | 99.67 | +0.17% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.34 | 102.810 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans EuroLiquidityInstFlExDist | 27.1B | 0.24 | 2.31 | 0.40 | ||
JPMorgan Euro Liquidity X flEx dist | 27.1B | 0.26 | 2.47 | 0.50 | ||
LU1065154095 | 11.55B | 0.68 | -1.30 | 0.79 | ||
LU2077745615 | 11.55B | 0.78 | -0.23 | - | ||
JPMorgan Funds Income A acc EUR | 11.55B | 0.73 | -0.79 | 1.29 |
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