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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 5.020 | 1.950 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.970 | 95.970 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.978 | 47.304 |
Corporate | 21.535 | 37.129 |
Cash | 2.486 | 11.760 |
Derivative | 0.035 | 24.502 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 9.66 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 9.12 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 8.10 | - | - | |
China Development Bank 2.99% | CND10004SKD6 | 6.00 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 5.50 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 4.86 | - | - | |
Central Huijin Investment Ltd. 4.2% | CND1000031W0 | 4.80 | - | - | |
China Development Bank 3.65% | CND100029N93 | 4.09 | - | - | |
Meituan 3.05% | - | 3.51 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | CND100058WW3 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
LU0097116510 | 3.22B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
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