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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 9.580 | 1.580 |
Bonds | 89.520 | 89.520 | 0.000 |
Other | 2.480 | 2.490 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.790 | 43.631 |
Government | 34.531 | 22.977 |
Cash | 8.003 | 13.963 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Treasury N/B 4.625% 24-31/05/2031 | - | 5.10 | - | - | |
Demeter Invest 16-15/08/2052 | - | 3.68 | - | - | |
Axa Sa 17-17/01/2047 | - | 3.68 | - | - | |
Us Treasury N/B 4% 24-15/02/2034 | - | 3.67 | - | - | |
Int Bk Recon&Dev 14-28/11/2034 Frn | - | 2.82 | - | - | |
Us Treasury N/B 6.625% 97-15/02/2027 | - | 2.64 | - | - | |
Swedish Exp Cred 4.875% 23-04/10/2030 | - | 2.55 | - | - | |
Volkswagen Grp 5.8% 23-12/09/2025 | - | 2.51 | - | - | |
Ubs Group 23-12/01/2027 Frn | - | 2.50 | - | - | |
Nordrhein-West 5% 22-14/02/2025 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 869.32M | 0.98 | 4.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 119.59M | 1.25 | 2.06 | 2.03 | ||
Fullerton Lux Funds Asian Bonds Clu | 119.59M | 1.44 | 2.52 | 2.48 | ||
Fullerton Lux Funds Asian Bonds Cli | 119.59M | 1.06 | 2.41 | 2.44 | ||
Fullerton Lux Asian Currency Bondsa | 1.27M | 5.66 | 2.18 | 1.63 |
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