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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 44.300 | 42.580 |
Bonds | 98.280 | 98.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.824 | 67.055 |
Derivative | -0.216 | 110.797 |
Corporate | 9.497 | 12.089 |
Cash | 0.895 | 32.086 |
Number of long holdings: 131
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 4.12 | 100.000 | 0.00% | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.30 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.30 | - | - | |
China Development Bank 1.85% | CND1000865T7 | 3.23 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.65 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.63 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 2.62 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.27 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 1.98 | 110.33 | +0.11% | |
China Development Bank 2.35% | CND10007WCS6 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 780.89M | 0.98 | 4.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 122.12M | 0.92 | 1.96 | 1.99 | ||
Fullerton Lux Funds Asian Bonds Cli | 122.12M | 1.06 | 2.41 | 2.44 | ||
Fullerton Lux Funds Asian Bonds Clu | 122.12M | 1.07 | 2.41 | 2.44 | ||
Fullerton Lux Asian Currency Bondsa | 1.26M | 4.47 | 1.67 | 1.35 |
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