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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.720 | 121.770 | 9.050 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.537 | 46.101 |
Corporate | 28.104 | 34.578 |
Cash | -15.963 | 12.239 |
Securitized | 5.007 | 8.835 |
Number of long holdings: 341
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19.65 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2.40 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.37 | 81.190 | +0.35% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.31 | 89.670 | +0.25% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.26 | 87.190 | 0.00% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.01 | 102.320 | +0.34% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.96 | 100.350 | +0.09% | |
Netherlands 3.25 15-Jan-2044 | NL0015001RG8 | 1.43 | 0.000 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.37 | 104.500 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Sustainable Bond EUR Corporates | 106M | 3.84 | -1.75 | 1.04 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 82.89M | 3.56 | -5.18 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 82.89M | 4.11 | -4.63 | - | ||
JSS Cat Bond P EUR Acc | 28.71M | 9.12 | 5.11 | 1.94 |
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