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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 8.880 | 2.150 |
Bonds | 92.320 | 92.320 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.560 | 76.910 |
Cash | 6.325 | 13.431 |
Government | 7.726 | 9.514 |
Number of long holdings: 221
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.68 | - | - | |
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 1.71 | - | - | |
GLP Pte Ltd. 3.875% | XS1242348164 | 1.67 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.59 | - | - | |
Kawasan Industri Jababeka Tbk PT 8% | - | 1.45 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 1.27 | - | - | |
Continuum Energy Aura Pte. Ltd. 9.5% | - | 1.24 | - | - | |
Fortune Star (BVI) Limited 8.5% | XS2922957746 | 1.21 | - | - | |
PT Pertamina (Persero) 5.625% | - | 1.21 | - | - | |
Minejesa Capital BV 5.625% | - | 1.15 | - | - |
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