Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.720 | 82.730 | 37.010 |
Bonds | 53.960 | 92.820 | 38.860 |
Convertible | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 46.741 | 32.353 |
Government | 17.873 | 37.197 |
Corporate | 36.167 | 57.336 |
Cash | -0.781 | 17.568 |
Number of long holdings: 215
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 2% | HK0000647203 | 8.92 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.89 | - | - | |
Hong Kong Monetary Authority | HK0000849353 | 4.70 | - | - | |
Hong Kong HKGB 2.13 16-Jul-2030 | HK0000257821 | 3.10 | 93.798 | +0.21% | |
China (People's Republic Of) 3.02% | CND10003R702 | 2.58 | - | - | |
CK Property Finance (MTN) Limited 2.25% | HK0000359007 | 2.30 | - | - | |
United States Treasury Notes 2.5% | - | 2.16 | - | - | |
United States Treasury Notes 2.5% | - | 2.16 | - | - | |
Hong Kong HKGB 1.89 02-Mar-2032 | HK0000329679 | 2.12 | 90.601 | +0.14% | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 3.91B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 3.91B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A Dist | 3.91B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bd I Acc | 3.91B | 3.31 | 1.16 | 1.79 | ||
Schroder AsianBond AR HKD A Dis | 157.96M | 3.57 | 1.83 | 2.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review