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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Bonds | 95.250 | 95.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.613 | 66.105 |
Government | 20.634 | 27.566 |
Cash | 4.753 | 7.928 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.51 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.46 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.10 | - | - | |
Banque Saudi Fransi | XS2978771942 | 2.93 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 2.78 | - | - | |
Aldar Investment Properties Sukuk Ltd. | XS2816816305 | 2.63 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.62 | - | - | |
SUCI Second Investment Co. | XS2706163131 | 2.61 | - | - | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | - | 2.58 | - | - | |
IsDB Trust Services No. 2 SARL | XS3019726523 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 464.09M | 2.08 | 2.47 | 2.18 | ||
RWC Global Convertibles Fund B USD | 262.99M | 2.20 | 3.22 | 3.07 | ||
EDM Intl S Credit Portfolio B USD | 64.19M | -0.02 | 3.75 | 3.14 | ||
RWC Asia Convertibles Fund B USD | 51.21M | 3.83 | 6.44 | 3.98 | ||
Pegaso Cap SICAV StratBond Inst USD | 28.43M | 0.08 | 5.13 | 2.83 |
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