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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 12.320 | 4.650 |
Bonds | 89.580 | 89.600 | 0.020 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.033 | 57.022 |
Government | 17.001 | 48.592 |
Cash | 7.527 | 28.061 |
Derivative | 0.210 | 39.515 |
Number of long holdings: 1,316
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.50 | - | - | |
Perusahaan Listrik Negara PT 6.15% | - | 1.00 | - | - | |
Network I2I Ltd. 3.975% | - | 0.99 | - | - | |
HDFC Bank Ltd. 3.7% | - | 0.92 | - | - | |
Japan (Government Of) 2.4% | JP1300861R49 | 0.91 | - | - | |
National Australia Bank Ltd. 5.902% | - | 0.86 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 0.85 | - | - | |
Tata Capital Ltd. 5.389% | XS2971656074 | 0.84 | - | - | |
Hon Hai Precision Industry Co Ltd. | XS2886113278 | 0.77 | - | - | |
India Clean Energy Holdings 4.5% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 4.64B | 0.53 | 3.86 | - | ||
HK0000479862 | 4.64B | 1.12 | -0.18 | - | ||
HK0000479896 | 4.64B | 0.40 | 4.67 | - | ||
HK0000479870 | 4.64B | 1.13 | -0.35 | - |
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