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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.700 | 17.920 | 0.220 |
Bonds | 81.510 | 81.510 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.814 | 36.585 |
Cash | 17.700 | 21.784 |
Corporate | 6.837 | 36.459 |
Securitized | 3.856 | 43.198 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 1 25-Feb-2028 | XS2302922302 | 2.77 | 92.390 | 0.00% | |
Singapore (Republic of) | SGXF29144064 | 2.75 | - | - | |
Malaysia (Government Of) | MYBMX0700034 | 2.53 | - | - | |
Singapore (Republic of) | SG3261987691 | 2.43 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.39 | 92.470 | 0.00% | |
Singapore (Republic of) | SG31A8000003 | 2.31 | - | - | |
Czech (Republic of) | CZ0001006233 | 2.25 | - | - | |
International Bank for Reconstruction and Developm | XS2317058720 | 2.17 | 97.259 | -1.51% | |
International Bank for Reconstruction & Development | - | 2.14 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATHENA UI I | 99.14M | -1.63 | 4.56 | 1.81 | ||
sentix Risk Return -M- I | 59.73M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 59.73M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.35M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 57.35M | 7.32 | 2.73 | - |
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