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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.930 | 0.220 |
Bonds | 93.300 | 93.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.604 | 39.532 |
Corporate | 8.120 | 36.716 |
Cash | 5.315 | 20.831 |
Securitized | 3.961 | 43.225 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) | SGXF29144064 | 2.85 | - | - | |
European Investment Bank 1 25-Feb-2028 | XS2302922302 | 2.81 | 88.400 | 0.00% | |
Malaysia (Government Of) | MYBMX0700034 | 2.64 | - | - | |
Singapore (Republic of) | SG3261987691 | 2.54 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.45 | 91.650 | +1.27% | |
Singapore (Republic of) | SG31A8000003 | 2.40 | - | - | |
Czech (Republic of) | CZ0001006233 | 2.36 | - | - | |
International Bank for Reconstruction and Developm | XS2317058720 | 2.28 | 96.810 | +0.06% | |
International Bank for Reconstruction & Development | - | 2.26 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATHENA UI I | 93.82M | 0.53 | 5.39 | 1.97 | ||
sentix Risk Return -M- I | 61.1M | 7.98 | 0.74 | - | ||
sentix Risk Return -M- R | 61.1M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 58.41M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 58.41M | 7.32 | 2.73 | - |
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