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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.040 | 0.800 |
Bonds | 98.750 | 98.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.798 | 58.859 |
Government | 8.953 | 49.303 |
Cash | 1.192 | 28.482 |
Derivative | 0.047 | 37.087 |
Number of long holdings: 75
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport Authority Hong Kong 2.1% | XS2264054706 | 3.12 | - | - | |
United States Treasury Notes 4.625% | - | 3.12 | - | - | |
Marubeni Corp. 5.383% | - | 3.05 | - | - | |
AIA Group Ltd, Hong Kong 5.375% | - | 2.94 | - | - | |
ENN Clean Energy International Investment Ltd. 3.375% | - | 2.82 | - | - | |
TCCL (Finance) Ltd. 4% | XS2457484181 | 2.80 | - | - | |
MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 2.71 | - | - | |
Sands China Ltd. 2.3% | - | 2.62 | - | - | |
MGM China Holdings Ltd. 4.75% | - | 2.47 | - | - | |
JT International Financial Services B.V. 6.875% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
LU1965927921 | 1.07B | 1.69 | 3.61 | - | ||
LU0145655824 | 713.92M | 1.84 | 2.81 | 0.55 | ||
LU1663869268 | 713.92M | 1.97 | 3.04 | - | ||
LU2576232388 | 637.9M | 1.57 | - | - |
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