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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 6 | 0 |
Bonds | 93 | 93 | 0 |
Convertible | 2 | 2 | 0 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SP PowerAssets Ltd. 3% | XS1688416558 | 2.11 | - | - | |
Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1.87 | - | - | |
Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 1.85 | - | - | |
Reliance Industries Ltd. 3.667% | - | 1.79 | - | - | |
The Government of Hong Kong Special Administrative Region 5.25% | - | 1.65 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 1.64 | - | - | |
Australia & New Zealand Banking Group Ltd. 6.742% | - | 1.64 | - | - | |
FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1.60 | - | - | |
Philippines (Republic Of) 5.5% | - | 1.56 | - | - | |
Posco 5.875% | - | 1.55 | - | - |
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