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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.080 | 14.080 | 0.000 |
Bonds | 78.890 | 78.890 | 0.000 |
Convertible | 7.020 | 7.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.771 | 77.303 |
Cash | 13.439 | 13.165 |
Government | 7.499 | 9.753 |
Derivative | 0.645 | 14.868 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 3.8% | CND100009CN7 | 4.79 | - | - | |
Debt and Asset Trading Corporation 1% | - | 4.56 | - | - | |
Network I2I Ltd. 5.65% | - | 4.28 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 3.57 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 3.26 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 3.23 | - | - | |
Tata Motors Ltd. 5.875% | XS2079668609 | 3.16 | - | - | |
Standard Chartered PLC 4.3% | - | 2.97 | - | - | |
Shriram Finance Ltd. 4.4% | - | 2.95 | - | - | |
HSBC Holdings PLC 4% | - | 2.88 | - | - |
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