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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.240 | 14.390 | 0.150 |
Bonds | 85.770 | 85.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.101 | 37.406 |
Cash | 14.232 | 21.506 |
Corporate | 7.807 | 36.653 |
Securitized | 3.861 | 43.200 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) | SGXF29144064 | 2.81 | - | - | |
European Investment Bank 1 25-Feb-2028 | XS2302922302 | 2.79 | 89.870 | 0.00% | |
Malaysia (Government Of) | MYBMX0700034 | 2.61 | - | - | |
Singapore (Republic of) | SG3261987691 | 2.46 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.41 | 92.480 | 0.00% | |
Singapore (Republic of) | SG31A8000003 | 2.36 | - | - | |
Czech (Republic of) | CZ0001006233 | 2.32 | - | - | |
International Bank for Reconstruction and Developm | XS2317058720 | 2.21 | 98.200 | -0.60% | |
Malaysia (Government Of) | MYBMS1300057 | 2.19 | - | - | |
International Bank for Reconstruction & Development | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATHENA UI I | 99.26M | 0.44 | 5.13 | 1.99 | ||
sentix Risk Return -M- I | 62.63M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 62.63M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 57.83M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 57.83M | 7.32 | 2.73 | - |
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