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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 39.360 | 30.300 |
Bonds | 84.190 | 84.200 | 0.010 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 4.030 | 4.030 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.393 | 57.308 |
Derivative | 0.070 | 32.753 |
Government | 18.777 | 50.282 |
Cash | 4.311 | 19.556 |
Number of long holdings: 290
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 4.03 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.50 | - | - | |
Greenko Dutch BV 3.85% | - | 2.48 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.45 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 1.89 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 1.87 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.49 | - | - | |
Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1.49 | - | - | |
Standard Chartered PLC 0% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.92B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.39B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.19B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.19B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.19B | -0.85 | -2.75 | 0.03 |
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