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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.880 | 24.560 | 5.680 |
Bonds | 79.700 | 79.700 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.826 | 53.540 |
Cash | 19.369 | 10.257 |
Government | 19.830 | 11.025 |
Derivative | -0.494 | 42.710 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lippo Malls Indonesia Retail Trust (Nr) 0.00% | - | 13.05 | - | - | |
Li & Fung Limited (B) 5.25% | - | 10.27 | - | - | |
Pt Pelabuhan Indonesia III 4.875 | - | 3.41 | - | - | |
International Bank for Reconstruction & Development 6.45 | XS2701573276 | 2.95 | - | - | |
Hsbc Holdings Plc (Bbb) 6.00% | - | 2.71 | - | - | |
QNB Finance Ltd 5.445% | XS2744947602 | 2.30 | - | - | |
KB Kookmin Bank 5.4 | XS2745949003 | 2.30 | - | - | |
ESIC Sukuk Ltd. 3.939% | XS2034896840 | 2.28 | - | - | |
PT Tower Bersama Infrastructure Tbk 4.25% | XS2099045515 | 2.27 | - | - | |
Thaioil Treasury Center Co Ltd. 3.75% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 2.36B | 2.68 | 3.01 | 3.24 | ||
Eastspring Investments Bond Fund | 187.74M | 3.92 | 3.48 | 4.52 | ||
Eastspring Investments Cash Managem | 39.03M | 2.64 | 2.91 | 3.04 |
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