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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 30.010 | 26.340 |
Bonds | 96.460 | 96.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.304 | 71.748 |
Derivative | -0.064 | 108.502 |
Corporate | 10.158 | 12.864 |
Cash | 3.719 | 35.772 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 8.88 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.30 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 6.64 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 5.64 | - | - | |
Philippines (Republic Of) 6.25% | - | 4.87 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 4.25 | - | - | |
The Republic of Korea 3.375% | KR103502GC65 | 3.87 | - | - | |
Indonesia (Republic of) 6.875% | IDG000018300 | 3.78 | - | - | |
United States Treasury Notes 1.5% | - | 3.75 | - | - | |
QNB Finance Ltd 6.9% | XS2103204827 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 291.94M | -0.70 | -5.16 | 1.22 |
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