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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 42.730 | 36.600 |
Bonds | 94.950 | 95.010 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 91.180 | 70.304 |
Derivative | -0.573 | 109.552 |
Cash | 6.518 | 35.809 |
Corporate | 3.794 | 12.988 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 10.73 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 8.74 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 6.64 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.59 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 4.90 | - | - | |
Indonesia (Republic of) 6.875% | IDG000018300 | 4.87 | - | - | |
Korea (Republic Of) 3.375% | KR103502GC65 | 4.64 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 4.55 | - | - | |
QNB Finance Ltd 6.9% | XS2103204827 | 4.38 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 919.86M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 919.86M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 919.86M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 919.86M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 246.6M | 0.57 | -4.32 | 0.84 |
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