Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.960 | 90.310 | 0.350 |
Bonds | 10.040 | 10.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.964 | 40.147 |
Corporate | 5.358 | 22.314 |
Government | 4.678 | 33.483 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalents | - | 43.04 | - | - | |
Term Deposits With Original Maturity Of More Than Three Months | - | 41.04 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.85% | HK0000939667 | 2.36 | - | - | |
The Hong Kong Mortgage Corporation Limited 3.54% | HK0000917945 | 2.31 | - | - | |
Bank of Nova Scotia 5.25% | XS2669347853 | 2.21 | - | - | |
Industrial And Commercial Bank Of China/Dubai Ser Fxcd 4.75% Cd | - | 1.42 | - | - | |
ANZ Banking Group (NZ) Ltd 5.18% | XS2650965143 | 1.19 | - | - | |
Commonwealth Bank of Australia 5.3% | XS2698497620 | 1.17 | - | - | |
Industrial And Commercial Bank Of China/Sydney Ser Fxcd (Reg S) (Br) 4.7% C | - | 1.07 | - | - | |
Cash & Cash Equivalents | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice HKD Liquid ord | 1.71B | 3.10 | 2.67 | 1.34 | ||
AllianzGLblInvChoice HKD Cash Admin | 40.49M | 2.76 | 2.18 | 0.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review