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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 41.760 | 34.150 |
Bonds | 92.670 | 92.690 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 88.325 | 69.676 |
Derivative | -0.490 | 106.647 |
Cash | 8.055 | 34.167 |
Corporate | 4.372 | 12.731 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 10.64 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.72 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 6.50 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 5.97 | - | - | |
Philippines (Republic Of) 6.25% | - | 5.73 | - | - | |
Indonesia (Republic of) 6.875% | IDG000018300 | 4.50 | - | - | |
Korea (Republic Of) 3.375% | KR103502GC65 | 4.37 | - | - | |
QNB Finance Ltd 6.9% | XS2103204827 | 3.98 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 3.87 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 985.18M | 1.97 | -3.17 | 1.46 | ||
Income Optimiser Fund Class X Euro | 985.18M | 1.73 | -3.35 | 1.30 | ||
Global Multi Strategy Fund Class PA | 230.09M | 3.50 | -1.25 | 1.01 | ||
Global Multi Strategy Fund Class PH | 230.09M | 3.48 | -1.22 | 1.02 | ||
Asian Opportunities Fund Class PreA | 206.1M | 8.05 | 2.09 | 3.58 |
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