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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 53.210 | 48.950 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.160 | 55.186 |
Derivative | 0.018 | 19.429 |
Corporate | 35.573 | 37.454 |
Cash | 4.248 | 11.402 |
Number of long holdings: 84
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.19% | CND100069PK9 | 12.32 | - | - | |
China (People's Republic Of) 2.52% | CND10006VQZ5 | 10.83 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 7.75 | - | - | |
DBS Bank (China) Limited 4.7% | CND100045KL8 | 3.71 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.71 | - | - | |
Poland (Republic of) 3.2% | CND10004NNT7 | 3.63 | - | - | |
Chongqing Longfor Enterprise Development Co., Ltd 4.5% | CND10003FSQ0 | 3.24 | - | - | |
China Development Bank 2.52% | CND10006GRG4 | 2.75 | - | - | |
Agricultural Development Bank of China 2.57% | CND10006ZGB8 | 2.73 | - | - | |
The Export-Import Bank of China 2.5% | CND10006VBH5 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IEM Corporate Debt S Acc | 1.8B | 1.06 | -1.82 | 4.39 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 1.8B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.8B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.8B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.8B | 0.98 | -2.70 | - |
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