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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.070 | 99.070 | 0.000 |
Convertible | 2.150 | 2.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.591 | 69.861 |
Government | 10.628 | 17.596 |
Derivative | -0.055 | 36.958 |
Cash | -1.163 | 11.116 |
Number of long holdings: 196
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vedanta Resources Finance II PLC 10.875% | - | 4.12 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.16 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 2.29 | - | - | |
Celestial Dynasty Limited 6.375% | XS2877153234 | 2.19 | - | - | |
Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2.03 | - | - | |
Vedanta Resources Finance II PLC 11.25% | - | 1.67 | - | - | |
Studio City Finance Limited 5% | - | 1.63 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 1.44 | - | - | |
Meiji Yasuda Life Insurance Co. 5.8% | - | 1.36 | - | - | |
IIFL Finance Ltd. 8.75% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 1.84B | 1.05 | 4.70 | 3.37 | ||
LAsia Value Bond PA USD Cap | 1.84B | 0.95 | 4.39 | 3.06 | ||
LAsia Value Bond PD USD Dis | 1.84B | 0.95 | 4.39 | 3.14 | ||
LO Convertible Bond Syst Hdg USD MD | 788.57M | 3.49 | 4.60 | 2.81 | ||
LO Convertible Bond, Syst Hdg, USD | 788.57M | 3.56 | 4.80 | 3.02 |
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