
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Bonds | 96.640 | 96.640 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.841 | 63.923 |
Government | 13.149 | 32.499 |
Cash | 2.612 | 23.793 |
Number of long holdings: 141
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies Capital International S.A. 2.92% | XS1151960819 | 3.61 | - | - | |
New Development Bank 4.1% | XS2626265396 | 2.72 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 3.6% | HK0001058715 | 2.71 | - | - | |
Nordea Bank ABP 3.045% | XS1281674041 | 2.70 | - | - | |
Standard Chartered Bank 3.5% | HK0001064945 | 2.70 | - | - | |
Vicinity Centres Re Ltd 3.63% | XS1821205025 | 2.68 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 1.86 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 1.85 | - | - | |
HKCG (Finance) Limited 4.5% | HK0001015251 | 1.84 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.77% | XS2828684154 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.59B | 0.45 | -4.22 | -0.12 | ||
Hang Seng Investment Series HangHKB | 1.09B | 4.65 | 0.20 | 2.67 | ||
Hang Seng Mainland China Bond A Acc | 164.96M | 1.08 | -1.30 | 1.41 | ||
Hang Seng Mainland China Bond A Inc | 164.96M | 1.07 | -1.30 | 1.38 |
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