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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.671 | 63.447 |
Government | 14.066 | 33.500 |
Cash | 1.795 | 24.024 |
Number of long holdings: 125
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Development Bank 4.1% | XS2626265396 | 3.22 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 3.6% | HK0001058715 | 3.19 | - | - | |
Nordea Bank ABP 3.045% | XS1281674041 | 3.18 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 2.23 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 2.21 | - | - | |
HKCG (Finance) Limited 4.5% | HK0001015251 | 2.19 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.77% | XS2828684154 | 2.17 | - | - | |
Hyundai Capital Services, Inc. 4.44% | XS2851490453 | 2.16 | - | - | |
Volkswagen International Finance N.V. 4.58% | XS2627712024 | 2.16 | - | - | |
AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.66B | -0.61 | -4.43 | 0.16 | ||
Hang Seng Investment Series HangHKB | 1.04B | 5.28 | 0.51 | 2.65 | ||
Hang Seng Mainland China Bond A Acc | 164.52M | 2.70 | -1.10 | 1.32 | ||
Hang Seng Mainland China Bond A Inc | 164.52M | 2.70 | -1.11 | 1.30 |
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