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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.690 | 0.620 |
Bonds | 97.910 | 97.910 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.485 | 55.799 |
Government | 22.426 | 24.378 |
Cash | 2.099 | 10.696 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QNB Finance Ltd 4% | XS2454678009 | 5.41 | - | - | |
Emirates NBD Bank PJSC 3.32% | XS2297529799 | 5.31 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 5.26 | - | - | |
Korea Development Bank 2.95% | HK0000933223 | 5.24 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 5.23 | - | - | |
Agricultural Development Bank of China 3.05% | HK0000778206 | 5.22 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 5.22 | - | - | |
Industrial & Commercial Bank Of China Ltd/Singapore 2.88% | - | 5.18 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 2.73 | - | - | |
Agricultural Development Bank of China 3.35% | HK0000778214 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 7.62B | 4.18 | -0.08 | -0.13 | ||
BEA Union Investment Asian Bond A | 346.16M | 3.07 | 5.04 | 2.32 | ||
BEA Union Investment Asian Bond and | 346.16M | 3.07 | 4.96 | 2.24 |
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