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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.020 | 18.040 | 0.020 |
Bonds | 81.970 | 81.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 40.546 | 24.349 |
Derivative | 16.785 | 64.619 |
Corporate | 16.798 | 56.868 |
Cash | 1.242 | 7.936 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.02% | CND10003R702 | 13.09 | - | - | |
China Government Bond 3.31% 30/11/2025 | - | 11.78 | - | - | |
Export-Import Bank of Korea 2.8% | HK0000706900 | 5.22 | - | - | |
Hana Bank 3.01% | - | 5.21 | - | - | |
Agricultural Development Bank of China 3.25% | HK0000646973 | 3.90 | - | - | |
China Development Bank 3.03% 27/11/2023 | - | 3.87 | - | - | |
The Government of Hong Kong Special Administrative Region 3 | HK0000789872 | 3.86 | - | - | |
China (People's Republic Of) 4.15% | HK0000378700 | 2.73 | - | - | |
The Hong Kong Mortgage Corporation Limited 3.33% | HK0000825072 | 2.66 | - | - | |
Bank of Nova Scotia 3.42% | XS2471430509 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond R | 6.83B | -2.31 | -6.06 | -0.88 | ||
BEA Union Investment Asian Bond A | 163.46M | 5.91 | -4.93 | 2.14 | ||
BEA Union Investment Asian Bond and | 163.46M | 6.01 | -5.12 | 2.07 |
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