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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.560 | 1.900 |
Bonds | 98.340 | 98.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.073 | 67.398 |
Corporate | 12.263 | 13.756 |
Cash | 1.735 | 31.453 |
Derivative | -0.081 | 110.663 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.88 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 7.87 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 7.63 | - | - | |
Singapore (Republic of) 2.375% | SGXF13029610 | 6.86 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.71 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 5.32 | - | - | |
Korea (Republic Of) 3.375% | KR103502GC65 | 4.08 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 3.78 | - | - | |
Korea (Republic Of) 1.125% | KR103502G990 | 3.75 | - | - | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 719.92M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 719.92M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 719.92M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 719.92M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class F USUS | 202.66M | 1.13 | -3.75 | 1.44 |
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