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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 13.870 | 0.300 |
Bonds | 86.420 | 86.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.942 | 65.276 |
Government | 31.481 | 24.935 |
Cash | 13.577 | 7.601 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.88% | CND100063XD1 | 12.68 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 7.08 | - | - | |
Link Finance Cayman 2009 Ltd/The 3.00% | - | 7.04 | - | - | |
Korea Development Bank 2.95% | HK0000933223 | 5.34 | - | - | |
Industrial & Commercial Bank Of China Ltd/Singapore 3.00% | - | 5.32 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.97% | HK0000904661 | 5.32 | - | - | |
China (People's Republic Of) 2.4% | CND10006PJH0 | 5.31 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 3.70 | - | - | |
QNB Finance Ltd 4% | XS2454678009 | 3.63 | - | - | |
The Hong Kong Mortgage Corporation Limited 3.33% | XS2785540746 | 3.60 | - | - |
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