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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 98.090 | 98.090 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.812 | 57.492 |
Government | 7.427 | 45.670 |
Cash | 0.273 | 22.719 |
Number of long holdings: 197
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance 2019 Co. Ltd | XS2235973943 | 3.17 | - | - | |
Modernland Overseas Pte. Ltd | XS1592893546 | 2.62 | - | - | |
Medco Laurel Tree Pte Ltd. | - | 1.94 | - | - | |
Vedanta Resources Finance II PLC | - | 1.81 | - | - | |
Central Plaza Development Ltd. | XS2098096568 | 1.74 | - | - | |
Country Garden Holdings Company Limited | XS1880442717 | 1.65 | - | - | |
Yunnan Energy Investment Overseas Finance Co Ltd | XS2189569127 | 1.58 | - | - | |
Theta Capital Pte. Ltd. | XS1506085114 | 1.52 | - | - | |
Sands China Ltd | - | 1.46 | - | - | |
Lenovo Group Ltd. | - | 1.41 | - | - |
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