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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 8.430 | 2.590 |
Bonds | 94.020 | 94.030 | 0.010 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.530 | 76.194 |
Government | 20.583 | 9.215 |
Cash | 5.565 | 14.185 |
Number of long holdings: 243
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 4.35% | - | 1.45 | - | - | |
Medco Oak Tree Pte Ltd 7.375% | - | 1.43 | - | - | |
PT Freeport Indonesia 6.2% | - | 1.29 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.21 | - | - | |
Perusahaan Listrik Negara PT 6.15% | - | 1.21 | - | - | |
Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1.19 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | - | 1.18 | - | - | |
PT Pertamina (Persero) 4.7% | - | 1.13 | - | - | |
Chindata Group Holdings Limited 10.5% | XS2587754909 | 1.11 | - | - | |
Wynn Macau Ltd. 5.5% | - | 1.07 | - | - |
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