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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 12.830 | 0.900 |
Bonds | 88.060 | 88.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.816 | 57.742 |
Cash | 11.891 | 27.615 |
Government | 3.293 | 48.065 |
Number of long holdings: 71
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Dollar Z | IE00BYQNZ507 | 4.11 | - | - | |
HKT Capital No.2 Ltd. 3.625% | XS1213177295 | 3.96 | - | - | |
TSMC Global Ltd. 0.75% | - | 3.83 | - | - | |
CDBL Funding 2 2.75% | XS2423459242 | 3.34 | - | - | |
Tencent Holdings Ltd. 3.8% | - | 3.33 | - | - | |
Foxconn (Far East) Ltd. 1.625% | XS2236362849 | 3.20 | - | - | |
SK Hynix Inc. 1.5% | - | 3.19 | - | - | |
Kyushu Electric Power Co Inc 4.447% | XS2905589649 | 2.79 | - | - | |
Sands China Ltd. 5.125% | - | 2.67 | - | - | |
Lenovo Group Ltd. 5.875% | XS2125052261 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.34B | 0.32 | 2.85 | - | ||
LU1663869268 | 783.1M | 0.30 | 1.62 | - | ||
LU0145655824 | 783.1M | 0.28 | 1.40 | 0.43 | ||
LU1965927921 | 777.13M | 0.31 | 2.66 | - | ||
LU2576232388 | 526.33M | 0.24 | - | - |
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