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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.400 | 13.420 | 0.020 |
Bonds | 86.610 | 86.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.164 | 80.411 |
Cash | 13.393 | 7.686 |
Government | 1.442 | 7.322 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 6.5% | - | 1.68 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.66 | - | - | |
LG Energy Solution Ltd. 5.375% | - | 1.59 | - | - | |
EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1.54 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.46 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 1.45 | - | - | |
Export-Import Bank of India 3.25% | - | 1.44 | - | - | |
Sisecam UK PLC 8.625% | XS2812381676 | 1.32 | - | - | |
Ecopetrol S.A. 4.125% | - | 1.32 | - | - | |
Indofood Cbp Sukse 3.398% | XS2349180104 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.02B | 1.15 | -3.93 | 0.62 | ||
LU1849560120 | 127.9M | 5.05 | 1.16 | 1.15 | ||
Global Emerging Market DEH EUR | 44.51M | 6.25 | -0.62 | 0.50 | ||
LU0957781866 | 44.51M | 7.30 | 0.26 | - | ||
TL Emerging Market Corporate Bonds | 39.11M | 4.55 | -1.41 | 1.95 |
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