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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 58.680 | 47.570 |
Bonds | 85.490 | 85.490 | 0.000 |
Convertible | 3.400 | 3.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 11.109 | 34.913 |
Corporate | 55.216 | 12.251 |
Government | 33.193 | 67.043 |
Number of long holdings: 168
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hongkong And Shanghai Banking Corporation Limited 4.25 01Apr2025 | - | 5.57 | - | - | |
United States Treasury Notes 4% | - | 4.75 | - | - | |
United States Treasury Notes 4% | - | 2.48 | - | - | |
United States Treasury Notes 3.875% | - | 1.99 | - | - | |
Sands China Ltd. 3.8% | - | 1.98 | - | - | |
Philippines (Republic Of) 3.95% | - | 1.95 | - | - | |
Hyundai Capital Services, Inc. 5.25% | - | 1.93 | - | - | |
Pt Mineral Industri Indonesia (Persero) 4.75% | - | 1.92 | - | - | |
United States Treasury Bonds 4.625% | - | 1.91 | - | - | |
Indonesia (Republic of) 5.15% | - | 1.75 | - | - |
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