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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.890 | 1.590 |
Stocks | 1.630 | 1.630 | 0.000 |
Bonds | 8.180 | 8.180 | 0.000 |
Convertible | 87.890 | 87.890 | 0.000 |
Number of long holdings: 134
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.17 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.44 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.42 | - | - | |
DexCom Inc 0.375% | - | 3.17 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.03 | 10,338.520 | +0.01% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2.80 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.60 | - | - | |
Uber Technologies Inc 0.875% | - | 2.55 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 2.51 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.71B | 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 | - | ||
LU1200241328 | 1.28B | -15.74 | -4.40 | - | ||
LU0385794523 | 296.31M | -1.26 | -11.82 | -0.17 |
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