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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.789 | 68.582 |
Government | 10.119 | 19.493 |
Cash | 3.773 | 11.724 |
Number of long holdings: 349
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nanyang Commercial Bank Var Perp | - | 1.57 | - | - | |
Listrindo Capital B.V. 4.95% | - | 1.36 | - | - | |
Adani Transmission Ltd. 4% | XS1391575161 | 1.20 | - | - | |
Pt Sarana Multi Infrastruktur (Persero) Series Emtn 2.05% Due | - | 1.12 | - | - | |
Ccci Treasure Limited Var Perp | - | 1.09 | - | - | |
Perusahaan Listrik Negara PT 4.125% | - | 1.02 | - | - | |
Yuexiu REIT MTN Co Ltd. 2.65% | XS2290959860 | 1.01 | - | - | |
Lenovo Group Ltd. 5.875% | XS2125052261 | 0.96 | - | - | |
Minejesa Capital BV 4.625% | - | 0.89 | - | - | |
Bluestar Finance Holdings Limited Var Perp (Xs2183820617) | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton Asian Bond Fund C | 51.01M | 0.50 | -3.72 | 2.13 | ||
Fullerton Asian Bond Fund A | 51.01M | 0.43 | -4.00 | 1.83 |
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