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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.900 | 0.160 |
Bonds | 95.460 | 95.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.265 | 86.460 |
Corporate | 8.195 | 5.091 |
Cash | 4.737 | 4.509 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 13.85 | 108.11 | +0.11% | |
Indonesia IDGOVT 7.5 15-May-2038 | IDG000012303 | 11.98 | 102.65 | +0.01% | |
Indonesia IDGOVT 8.375 15-Sep-2026 | IDG000009507 | 11.04 | 102.17 | -0.11% | |
Indonesia IDGOVT 8.25 15-May-2029 | IDG000012907 | 10.25 | 104.44 | -0.11% | |
Indonesia (Republic of) 8.125% | IDG000012808 | 10.19 | - | - | |
Indonesia 15Y | IDG000009804 | 10.03 | 7.117 | -0.28% | |
Indonesia IDGOVT 10.25 15-Jul-2027 | IDG000007402 | 8.21 | 107.48 | -0.10% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 7.06 | 108.28 | +0.09% | |
Indonesia (Republic of) 10.5% | IDG000008301 | 4.00 | - | - | |
Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B | - | 3.03 | - | - |
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