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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.230 | 27.940 | 1.710 |
Bonds | 70.170 | 70.170 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.237 | 57.167 |
Cash | 26.225 | 20.055 |
Government | 2.930 | 48.686 |
Number of long holdings: 63
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Link Finance (Cayman) 2009 Ltd. 3.6% | XS1105268228 | 4.67 | - | - | |
HPHT Finance (19) Ltd. 2.875% | XS2075956594 | 4.25 | - | - | |
Wharf REIC Finance (BVI) Limited 2.5% | XS2051470396 | 3.67 | - | - | |
HKT Capital No.2 Ltd. 3.625% | XS1213177295 | 3.65 | - | - | |
Dws Deutsche Gls - Managed Dollar Fund Z-Class | IE00BYQNZ507 | 3.61 | - | - | |
AIA Group Ltd, Hong Kong 3.2% | - | 3.58 | - | - | |
TSMC Global Ltd. 0.75% | - | 3.48 | - | - | |
Alibaba Group Holding Ltd. 3.6% | - | 3.04 | - | - | |
Tencent Holdings Ltd. 3.8% | - | 3.01 | - | - | |
Dai-ichi Life Holdings Inc. 5.1% | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.02B | 3.51 | 2.32 | - | ||
LU1663869268 | 749.02M | 3.21 | 1.11 | - | ||
LU0145655824 | 749.02M | 3.04 | 0.89 | 0.27 | ||
LU1965927921 | 556.66M | 3.53 | 2.14 | - | ||
LU2576232388 | 504.39M | 2.59 | - | - |
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