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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.850 | 106.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.038 | 76.111 |
Government | 9.811 | 9.271 |
Cash | -6.848 | 14.283 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smbc Aviation Capital Finance 5.55% | - | 7.00 | - | - | |
Bank of East Asia Ltd. (The) 5.875% | XS2049804896 | 3.46 | - | - | |
Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 3.42 | - | - | |
Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 2.81 | - | - | |
Anton Oilfield Services Group 8.75% | XS2364121645 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999001382 | 794.37M | 2.47 | 0.32 | 2.01 | ||
UOB United Global Portfolios Unit | 168.16M | -1.23 | -1.16 | 2.32 | ||
United High Grade Corporate BondSGD | 32.09M | 1.38 | -2.83 | 2.50 |
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