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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 14.590 | 3.790 |
Bonds | 88.350 | 126.700 | 38.350 |
Convertible | 0.850 | 0.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.795 | 32.446 |
Corporate | 17.240 | 64.598 |
Cash | 3.104 | 4.113 |
Derivative | 0.034 | 38.793 |
Number of long holdings: 76
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.375% | SGXF13029610 | 8.66 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 8.26 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 5.47 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 5.21 | - | - | |
Singapore 20Y | SG7U32949426 | 4.58 | 2.492 | -2.12% | |
Singapore (Republic of) 2.75% | SGXF25686589 | 4.53 | - | - | |
Singapore (Republic of) 0% | SGXZ35864537 | 4.27 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 4.26 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 4.09 | - | - | |
Singapore (Republic of) 2.75% | SG3254976487 | 3.47 | - | - |
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