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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.460 | 96.460 | 0.000 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.026 | 86.608 |
Derivative | 13.696 | 30.608 |
Cash | -6.164 | 11.222 |
Government | 9.894 | 9.894 |
Number of long holdings: 245
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 8.58 | - | - | |
Jpls Trs Ibxxlltr 06/20/22 B | - | 4.50 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 22 | - | 3.11 | - | - | |
Studio City Finance Limited 5% | - | 2.93 | - | - | |
CAS Capital No.1 Limited 4% | XS2277590209 | 2.65 | - | - | |
Chong Hing Bank Ltd 5.7% | XS2020061326 | 1.90 | - | - | |
Wynn Macau Ltd 5.625% | - | 1.56 | - | - | |
ENN Clean Energy International Investment Limited 3.375% | - | 1.51 | - | - | |
China Oil and Gas Group Limited 4.7% | XS2328392951 | 1.50 | - | - | |
Jinke Property Group Co.,Ltd. 6.85% | XS2338347003 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 539.63M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.81M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.37M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.31M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 114.16M | 0.68 | 1.15 | 3.50 |
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