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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.590 | 123.820 | 106.230 |
Bonds | 75.540 | 95.660 | 20.120 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 5.850 | 9.330 | 3.480 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.275 | 76.680 |
Cash | 17.676 | 12.864 |
Derivative | -13.930 | 23.599 |
Government | -2.035 | 10.919 |
Number of long holdings: 233
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GLP Pte Ltd. 3.875% | XS1242348164 | 2.03 | - | - | |
Wynn Macau Ltd. 5.5% | - | 1.92 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.83 | - | - | |
Continuum Energy Aura Pte. Ltd. 9.5% | - | 1.56 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.52 | - | - | |
Vedanta Resources Finance II PLC 10.875% | - | 1.47 | - | - | |
Kawasan Industri Jababeka Tbk PT 8% | - | 1.45 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1.36 | - | - | |
Biocon Biologics Global PLC 6.67% | - | 1.36 | - | - | |
UPL Corp Ltd. 5.25% | XS2125139464 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 1.01B | 1.27 | 1.67 | 3.41 | ||
HSBC Glbl Asset Backed Bond ZC | 3.93B | 1.31 | 5.38 | 3.36 | ||
Funds Global Emerging Markets Loccu | 1.69B | 1.83 | 0.18 | 0.48 | ||
Funds Global Emerging Markets Locdu | 1.69B | 1.83 | 0.18 | 0.48 | ||
Funds Global Emerging Markets Loxcu | 1.69B | 1.84 | 0.30 | 0.62 |
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