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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 94.870 | 92.970 |
Bonds | 97.950 | 97.950 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.881 | 66.233 |
Derivative | 0.273 | 35.906 |
Government | 4.069 | 27.255 |
Cash | 1.628 | 5.763 |
Number of long holdings: 207
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eastern Life Assurance Co Ltd 3.928% | SGXF71417848 | 2.04 | - | - | |
MPACT Treasury Company Pte. Ltd 3.11% | SG74C8000009 | 2.00 | - | - | |
ANZ Group Holdings Ltd. 4.5% | XS2526826198 | 1.77 | - | - | |
Hutchison Whampoa International 03/33 Ltd 7.45% | - | 1.75 | - | - | |
Standard Chartered PLC 4% | XS2750316312 | 1.46 | - | - | |
CMT MTN Pte Ltd. 2.88% | SG7JD6000002 | 1.43 | - | - | |
Perusahaan Listrik Negara PT 6.15% | - | 1.39 | - | - | |
AIA Group Ltd, Hong Kong 5.1% | XS2598331085 | 1.37 | - | - | |
Starhub Ltd 3.55% | SG73C2000007 | 1.37 | - | - | |
DBS Group Holdings Ltd. 3.98% | SGXF11720293 | 1.30 | - | - |
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