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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 11.140 | 5.120 |
Bonds | 91.340 | 91.400 | 0.060 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.772 | 58.640 |
Government | 20.145 | 49.072 |
Cash | 6.439 | 28.185 |
Derivative | -0.433 | 39.616 |
Number of long holdings: 1,302
Number of short holdings: 280
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.05 | - | - | |
United States Treasury Notes 2.125% | - | 1.19 | - | - | |
HDFC Bank Ltd. 3.7% | - | 1.15 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1.02 | - | - | |
Meituan LLC 0% | XS2333569056 | 0.88 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 0.87 | - | - | |
United States Treasury Bonds 2.375% | - | 0.85 | - | - | |
Tata Capital Ltd. 5.389% | XS2971656074 | 0.85 | - | - | |
CFAMC III Co Ltd. 3.8% | XS1713316252 | 0.84 | - | - | |
Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479896 | 33.79B | -0.22 | 4.04 | - | ||
HK0000479870 | 33.79B | 0.68 | -0.51 | - | ||
HK0000479888 | 33.79B | -0.09 | 3.61 | - | ||
HK0000479862 | 33.79B | 0.65 | -0.37 | - |
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