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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 6.040 | 3.950 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.029 | 55.751 |
Government | 24.881 | 37.160 |
Cash | 2.090 | 16.867 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group Ltd, Hong Kong 3.68% | XS1936139937 | 5.22 | - | - | |
The Government of Hong Kong Special Administrative Region 3.74% | HK0000898822 | 3.30 | - | - | |
Swire Properties MTN Financing Ltd. 2.4% | HK0000611761 | 3.24 | - | - | |
Hysan (MTN) Ltd. 2.1% | HK0000579661 | 2.58 | - | - | |
Hong Kong 20Y | HK0000849734 | 2.49 | 4.387 | -1.63% | |
BOC Aviation Ltd. 3.25% | XS1653762853 | 2.47 | - | - | |
Airport Authority Hong Kong 1.95% | HK0000660008 | 2.44 | - | - | |
Hysan (MTN) Ltd. 3.66% | HK0000464807 | 2.19 | - | - | |
HKCG Finance Ltd HKCNGF 3.6 09-Dec-2026 | HK0000096021 | 2.05 | 97.602 | +0.19% | |
Airport Authority Hong Kong 1.85% | HK0000611878 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | 6.67B | -1.90 | -4.97 | 0.14 | ||
BEA Union Investment Asian Bond H | 162.6M | 6.17 | -4.96 | 2.15 | ||
BEA MPF Master Trust Scheme BEA MPF | 284.66M | -1.93 | -5.25 | -0.64 |
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