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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.580 | 0.910 |
Bonds | 97.320 | 97.330 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.922 | 75.444 |
Cash | 2.643 | 13.537 |
Government | 2.055 | 9.072 |
Derivative | 0.024 | 16.534 |
Securitized | 0.010 | 0.277 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greenko Solar (Mauritius) Ltd. 5.55% | - | 2.54 | - | - | |
Studio City Finance Limited 5% | - | 2.29 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.21 | - | - | |
Champion Path Holdings Ltd 4.85% | XS2289203551 | 1.90 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343 | XS2056558088 | 1.89 | - | - | |
India Clean Energy Holdings 4.5% | - | 1.81 | - | - | |
MGM China Holdings Ltd. 4.75% | - | 1.80 | - | - | |
Ca Magnum Holdings 5.375% | - | 1.80 | - | - | |
JSW Steel Ltd. 5.375% | XS2049728004 | 1.78 | - | - | |
Network I2i Ltd 5.65% Perpetual Callable – | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.92B | -4.06 | -7.10 | -1.17 | ||
BEA Union Investment Asian Bond A | 165.39M | 8.15 | -4.71 | 2.07 | ||
BEA Union Investment RMB Core Bond | 36.84M | -0.72 | -4.34 | 1.32 |
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