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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Bonds | 98.580 | 98.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.027 | 85.056 |
Government | 6.549 | 8.214 |
Cash | 1.423 | 8.938 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Africa Finance Corporation 4.375% | XS1983289791 | 6.55 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 5.50 | - | - | |
Barclays PLC | - | 5.46 | - | - | |
Swiss Re Finance (Luxembourg) S.A. | XS2049422343 | 5.33 | - | - | |
Mitsui Sumitomo Insurance Co Ltd. | - | 5.26 | - | - | |
CDBL Funding 1 4.25% | XS1143041314 | 4.70 | - | - | |
National Australia Bank Ltd. 6.429% | - | 4.28 | - | - | |
HSBC Holdings PLC | - | 4.25 | - | - | |
Mitsubishi UFJ Financial Group Inc. | - | 4.08 | - | - | |
BOC Aviation Ltd. 3.25% | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 5.38M | 2.24 | -1.55 | 1.47 | ||
Hang Seng Investment Series HangGYB | 5.38M | 2.20 | -1.57 | 1.47 | ||
Hang Seng Investment Series Hang GB | 3.66M | -0.55 | -3.62 | 0.11 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
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