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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 69.310 | 59.770 |
Bonds | 88.910 | 90.880 | 1.970 |
Convertible | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.029 | 150.968 |
Corporate | 48.618 | 58.494 |
Government | 43.806 | 26.647 |
Cash | 7.605 | 9.796 |
Number of long holdings: 102
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.89% | CND10004NXW0 | 6.45 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 6.34 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 4.72 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 3.87 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 3.49 | - | - | |
China (People's Republic Of) 3.32% | CND10004TCP5 | 3.48 | - | - | |
Export-Import Bank of India, London Branch 3.45% | XS2357799605 | 3.27 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 2.98 | - | - | |
China (People's Republic Of) 2.28% | CND10007NT77 | 2.77 | - | - | |
Hyundai Capital Services, Inc. 3.2% | XS2369288886 | 2.14 | - | - |
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