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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.040 | 0.170 |
Bonds | 97.130 | 97.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.900 | 75.944 |
Government | 23.232 | 18.777 |
Cash | 2.868 | 11.501 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.78 | - | - | |
Coastal Emerald Limited 6.5% | XS2824215425 | 2.38 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.37 | - | - | |
Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2.35 | - | - | |
Reliance Industries Ltd. 2.875% | - | 2.04 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 2.03 | - | - | |
United States Treasury Notes 4.375% | - | 1.93 | - | - | |
Shinhan Bank Co Ltd 5.75% | - | 1.92 | - | - | |
Posco 5.75% | - | 1.92 | - | - | |
Las Vegas Sands Corp 6% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.66B | 3.87 | -0.76 | 0.89 | ||
LU0955863922 | 3.66B | 4.39 | -0.26 | 1.39 | ||
LU0607521928 | 3.66B | 3.14 | -1.45 | 0.18 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.63B | 1.27 | 0.38 | 1.29 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.63B | 1.02 | 0.13 | 1.04 |
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