Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Bonds | 96.230 | 96.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.471 | 55.982 |
Government | 20.758 | 37.198 |
Cash | 3.772 | 17.073 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Development Bank 4.1% | XS2626265396 | 4.19 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 2.94 | - | - | |
Royal Bank of Canada 5.17% | XS2596452552 | 2.88 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.48% | XS2734198612 | 2.83 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 2.82 | - | - | |
Volkswagen International Finance N.V. 4.58% | XS2627712024 | 2.80 | - | - | |
The Government of Hong Kong Special Administrative Region 3.74% | HK0000898822 | 2.72 | - | - | |
Hong Kong Land Notes Company Limited 4.1% | XS0529025172 | 1.83 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 1.66 | - | - | |
AIA Group Ltd, Hong Kong 3.2% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.32B | -4.65 | -6.15 | 0.08 | ||
Hang Seng Investment Series Hang HK | 604.19M | -0.59 | -0.95 | 2.37 | ||
Hang Seng Mainland China Bond A Acc | 175.99M | 0.36 | -0.76 | 1.78 | ||
Hang Seng Mainland China Bond A Inc | 175.99M | 0.35 | -0.75 | 1.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review