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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 123.530 | 121.180 |
Bonds | 97.310 | 97.460 | 0.150 |
Convertible | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.756 | 38.793 |
Corporate | 92.291 | 64.461 |
Government | 5.014 | 32.509 |
Cash | 3.111 | 4.152 |
Number of long holdings: 215
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eastern Life Assurance Co Ltd 3.928% | SGXF71417848 | 2.12 | - | - | |
MPACT Treasury Company Pte. Ltd 3.11% | SG74C8000009 | 1.70 | - | - | |
Standard Chartered PLC 4% | XS2750316312 | 1.65 | - | - | |
Oversea-Chinese Banking Corp Ltd. 4.5% | SGXF59890693 | 1.59 | - | - | |
Equinix Asia Financing Corporation Pte Ltd. 3.5% | SGXF23573201 | 1.54 | - | - | |
DBS Group Holdings Ltd. 3.98% | SGXF11720293 | 1.46 | - | - | |
Singtel Group Treasury Pte Ltd 3.3% | SGXF70435585 | 1.45 | - | - | |
CMT MTN Pte Ltd. 2.88% | SG7JD6000002 | 1.37 | - | - | |
Reliance Industries Ltd. 6.25% | - | 1.31 | - | - | |
Starhill Global REIT MTN Pte Ltd 3.14% | SG74I3000001 | 1.29 | - | - |
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