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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 11.810 | 3.410 |
Bonds | 91.600 | 91.670 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.228 | 76.477 |
Government | 14.639 | 18.253 |
Cash | 8.133 | 11.658 |
Number of long holdings: 347
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc 3.625% | - | 1.71 | - | - | |
Sands China Ltd. 5.125% | - | 1.47 | - | - | |
Bank of China Ltd. 5% | - | 1.44 | - | - | |
SK Hynix Inc. 6.5% | - | 1.40 | - | - | |
Philippines (Republic Of) 4.2% | - | 1.37 | - | - | |
AAC Technologies Holdings Inc. 3% | XS2080819779 | 1.35 | - | - | |
China Construction Bank Corp. 2.45% | XS2140531950 | 1.25 | - | - | |
DBS Group Holdings Ltd. 3.3% | XS2122408854 | 1.18 | - | - | |
Indonesia (Republic of) 3.7% | - | 1.12 | - | - | |
Industrial & Commercial Bank of China Ltd. 4.875% | - | 1.12 | - | - |
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