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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 7.310 | 2.540 |
Bonds | 93.320 | 93.320 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 1.490 | 1.820 | 0.330 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.847 | 56.969 |
Government | 9.475 | 42.954 |
Cash | 4.624 | 24.078 |
Number of long holdings: 265
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nanyang Commercial Bank Var Perp | - | 1.65 | - | - | |
Republic Of Philippines 5.5% Due 17/ 01/2048 | - | 1.51 | - | - | |
Tencent Holdings Ltd. 3.84% | - | 1.13 | - | - | |
Export-Import Bank of Korea 8% | KR380802GA50 | 1.12 | - | - | |
Shinhan Financial Group Company Limited Var Perp | - | 1.11 | - | - | |
Indofood Cbp Sukse 3.398% | XS2349180104 | 1.00 | - | - | |
Alibaba Group Holding Ltd. 4.4% | - | 0.98 | - | - | |
Minejesa Capital BV 4.625% | - | 0.95 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 0.93 | - | - | |
UBS Group AG 4.703% | - | 0.91 | - | - |
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