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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 53.420 | 40.610 |
Bonds | 84.040 | 93.480 | 9.440 |
Convertible | 3.150 | 3.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.835 | 64.749 |
Derivative | 0.297 | 137.175 |
Government | 28.347 | 22.952 |
Cash | 12.522 | 8.396 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.75% | CND10004R999 | 4.84 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 3.95 | - | - | |
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.82 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.23 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.81 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.70 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 2.44 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.08 | - | - | |
HKCG (Finance) Limited 3.74% | HK0000833530 | 2.07 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 77.22M | 5.33 | 3.42 | 5.46 | ||
US High Yield Fund A DIST EUR | 36.9M | 5.34 | 3.42 | 5.45 | ||
US High Yield Fund Y DIST EUR | 2.25M | 5.67 | 3.92 | 6.01 | ||
LU0337581549 | 81.93M | 4.88 | 0.14 | 2.32 | ||
LU0840140288 | 7.02M | 6.65 | 1.61 | 3.39 |
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