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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.940 | 18.120 | 3.180 |
Bonds | 85.060 | 85.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.199 | 58.113 |
Cash | 15.058 | 27.724 |
Government | 4.875 | 47.463 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HKT Capital No.2 Ltd. 3.625% | XS1213177295 | 4.24 | - | - | |
TSMC Global Ltd. 0.75% | - | 4.11 | - | - | |
Foxconn (Far East) Ltd. 1.625% | XS2236362849 | 3.44 | - | - | |
SK Hynix Inc. 1.5% | - | 3.40 | - | - | |
Kyushu Electric Power Co Inc 4.447% | XS2905589649 | 3.03 | - | - | |
Lenovo Group Ltd. 5.875% | XS2125052261 | 2.85 | - | - | |
Ck Hutchison International 24 II Ltd. 4.375% | - | 2.82 | - | - | |
Formosa Group Cayman Ltd. 3.375% | XS1214406792 | 2.82 | - | - | |
Sands China Ltd. 5.125% | - | 2.80 | - | - | |
Meituan LLC 2.125% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.52B | 0.80 | 3.17 | - | ||
LU1965927921 | 967.57M | 0.77 | 2.97 | - | ||
LU1663869268 | 750.76M | 0.81 | 2.22 | - | ||
LU0145655824 | 750.76M | 0.76 | 1.99 | 0.43 | ||
LU2576232388 | 543.14M | 0.00 | - | - |
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