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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.870 | 235.870 | 203.000 |
Bonds | 67.140 | 67.240 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.911 | 124.133 |
Government | 104.513 | 68.667 |
Cash | -6.426 | 36.784 |
Number of long holdings: 202
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.67 | - | - | |
United States Treasury Bills 0% | - | 5.39 | - | - | |
United States Treasury Bills 0% | - | 5.36 | - | - | |
United States Treasury Bills 0% | - | 5.35 | - | - | |
United States Treasury Bills 0% | - | 5.35 | - | - | |
United States Treasury Bills 0% | - | 5.28 | - | - | |
United States Treasury Bills 0% | - | 5.24 | - | - | |
United States Treasury Bills 0% | - | 5.24 | - | - | |
United States Treasury Bills 0% | - | 5.22 | - | - | |
United States Treasury Bills 0% | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC SGD | 4.61B | 3.74 | 7.55 | 3.63 | ||
Funds Global Emerging Markets Locas | 2.18B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczs | 2.18B | 9.97 | 7.71 | 2.22 | ||
Funds Global Emerging Markets Loccs | 2.18B | 9.52 | 6.97 | 1.51 | ||
Funds Global Emerging Markets Bonds | 1.27B | 9.28 | -0.26 | 2.19 |
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