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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.640 | 43.640 | 0.000 |
Bonds | 56.360 | 56.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.283 | 9.578 |
Cash | 43.636 | 23.932 |
Government | 12.081 | 63.788 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Abu Dhabi Bank P.J.S.C | XS2213043495 | 16.07 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 8.10 | - | - | |
China Development Bank 3.23% | XS2263044286 | 4.05 | - | - | |
QNB Finance Ltd 3.8% | XS2186295049 | 4.03 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 4.03 | - | - | |
Bank of China Limited Macau Branch 3.08 | XS2332559637 | 4.02 | - | - | |
Agricultural Development Bank of China 3.4% | HK0000536356 | 4.02 | - | - | |
QNB Finance Ltd 3.9% | XS2190467824 | 4.02 | - | - | |
Shenzhen Municipal Government 2.9 | HK0000778487 | 4.02 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 4.00 | - | - |
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