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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.590 | 0.710 |
Bonds | 96.120 | 96.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.059 | 45.319 |
Corporate | 18.078 | 57.449 |
Cash | 3.878 | 22.864 |
Derivative | -0.015 | 36.406 |
Number of long holdings: 327
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 9.875% | - | 1.83 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.70 | - | - | |
Brazil (Federative Republic) 8.25% | - | 1.63 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.31 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Chile (Republic of) 2.55% | - | 1.28 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.27 | - | - | |
Indonesia (Republic of) 8.5% | - | 1.22 | - | - | |
Dominican Republic 6% | - | 1.14 | - | - | |
Turkey (Republic of) 4.875% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.63B | 4.37 | -5.34 | 0.67 | ||
JPMorgan GlblStraBnd APerfAcc CHF H | 1.4B | -1.13 | -2.15 | -0.45 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.4B | 2.11 | -1.35 | - | ||
LU0398993450 | 291.49M | -1.08 | -11.35 | 0.39 | ||
LU0385794523 | 291.49M | -1.26 | -11.82 | -0.17 |
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