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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.280 | 0.470 |
Bonds | 99.160 | 99.160 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.689 | 65.728 |
Government | 27.472 | 28.403 |
Cash | 0.824 | 10.928 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 6.60 | - | - | |
Link Finance Cayman 2009 Ltd/The 3.00% | - | 6.51 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.97% | HK0000904661 | 6.47 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 4.53 | - | - | |
MTR Corp Ltd. 3.45% | HK0000860756 | 4.42 | - | - | |
China (People's Republic Of) 2.4% | CND10006PJH0 | 4.42 | - | - | |
QNB Finance Ltd 4% | XS2454678009 | 4.38 | - | - | |
China (People's Republic Of) 2.71% | HK0000933033 | 4.34 | - | - | |
Agricultural Development Bank of China 3.05% | HK0000778206 | 4.32 | - | - | |
Emirates NBD Bank PJSC 3.32% | XS2297529799 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 7.45B | -0.96 | -5.37 | -0.86 | ||
BEA Union Investment Asian Bond A | 182.33M | 12.48 | 0.19 | 2.11 | ||
BEA Union Investment Asian Bond and | 182.33M | 12.54 | -0.01 | 2.04 |
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