Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 98.490 | 98.490 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.019 | 57.468 |
Government | 17.469 | 37.198 |
Cash | 0.690 | 17.810 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Development Bank 4.1% | XS2626265396 | 5.61 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 3.98 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 3.85 | - | - | |
Volkswagen International Finance N.V. 4.58% | XS2627712024 | 3.76 | - | - | |
The Government of Hong Kong Special Administrative Region 3.74% | HK0000898822 | 3.10 | - | - | |
Royal Bank of Canada 5.17% | XS2596452552 | 2.93 | - | - | |
HLP Finance Limited 2.05% | XS2294859892 | 2.15 | - | - | |
NBN Co Ltd. 4.67% | XS2637057188 | 1.95 | - | - | |
Hongkong Land Notes Co Ltd (The) 4.68% | XS2826701513 | 1.94 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 5.05% | HK0001007886 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.66B | 1.58 | -3.83 | 0.48 | ||
Hang Seng Investment Series Hang HK | 1.1B | 5.90 | 0.64 | 2.80 | ||
Hang Seng Mainland China Bond A Acc | 172.3M | 4.75 | 0.07 | 1.75 | ||
Hang Seng Mainland China Bond A Inc | 172.3M | 4.74 | 0.07 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review