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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 12.810 | 4.270 |
Bonds | 90.590 | 90.590 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.832 | 28.695 |
Corporate | 18.336 | 64.132 |
Derivative | -0.015 | 41.291 |
Cash | 2.023 | 4.832 |
Number of long holdings: 80
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore 20Y | SG7U32949426 | 8.64 | 2.747 | -2.14% | |
Singapore (Republic of) 2.625% | SGXF46767848 | 7.89 | - | - | |
Singapore (Republic of) 3% | SGXF45447632 | 6.63 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 5.15 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 4.99 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 3.82 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.44 | - | - | |
Singapore (Republic of) 2.75% | SG3254976487 | 3.29 | - | - | |
Singapore (Republic of) 1.875% | SGXF89085702 | 3.26 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 3.16 | - | - |
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