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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.550 | 108.620 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.240 | 26.487 |
Corporate | 19.087 | 67.045 |
Cash | -10.527 | 6.405 |
Derivative | 0.181 | 35.927 |
Number of long holdings: 85
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.25% | SG31A9000002 | 10.64 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 8.09 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 7.56 | - | - | |
Singapore (Republic of) 3% | SGXF45447632 | 6.81 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 5.18 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 4.06 | - | - | |
Singapore (Republic of) 2.375% | SGXF13029610 | 3.85 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 3.70 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.53 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 2.90 | - | - |
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