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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 9.920 | 4.230 |
Bonds | 94.190 | 94.210 | 0.020 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.688 | 76.572 |
Government | 12.641 | 9.870 |
Cash | 5.384 | 12.339 |
Number of long holdings: 241
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.56 | - | - | |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 1.46 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1.34 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.31 | - | - | |
United States Treasury Bonds 4.25% | - | 1.30 | - | - | |
NWD Finance (BVI) Limited 5.25% | XS2132986741 | 1.27 | - | - | |
PT Pertamina (Persero) 5.625% | - | 1.26 | - | - | |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 1.21 | - | - | |
Indika Energy Tbk 8.75% | - | 1.20 | - | - | |
India Clean Energy Holdings 4.5% | - | 1.20 | - | - |
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