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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.180 | 0.150 |
Bonds | 97.960 | 97.970 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 97.942 | 65.536 |
Cash | 2.049 | 7.246 |
Corporate | 0.023 | 7.701 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7.52 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.09 | 100.460 | -0.01% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4.26 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.23 | 100.570 | +0.08% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 3.56 | 99.790 | +0.03% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.50 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.94 | 99.226 | -0.23% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.67 | 97.230 | -0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.55 | 100.890 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 25.63B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 25.63B | 3.40 | 2.10 | 0.35 | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.93B | 4.16 | -1.18 | 1.20 |
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