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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Bonds | 98.810 | 98.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.095 | 24.897 |
Corporate | 40.716 | 65.200 |
Cash | 1.189 | 8.940 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.29% | CND1000291L3 | 6.97 | - | - | |
China (People's Republic Of) 3.25% | CND10001RRB3 | 6.96 | - | - | |
Portugal (Republic Of) 4.09% | CND100029V85 | 4.83 | - | - | |
China (People's Republic Of) 3.19% | CND100025LF0 | 4.21 | - | - | |
Daimler International Finance BV 3.45% | XS2058848073 | 3.49 | - | - | |
China (People's Republic Of) 2.94% | CND10002HGP5 | 3.15 | - | - | |
Sinopec Century Bright Capital Investment Limited 4.5% | XS1894675674 | 3.00 | - | - | |
China (People's Republic Of) 3.36% | HK0000251329 | 2.93 | - | - | |
Eastern Creation II Investment Holdings Ltd. 3.4% | HK0000545605 | 2.88 | - | - | |
Daimler International Finance BV 4.5% | XS1878119889 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHR0MQ19 | 96.87M | 6.02 | 2.90 | - |
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