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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 7.820 | 1.300 |
Bonds | 93.090 | 93.090 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.572 | 77.472 |
Government | 13.201 | 18.423 |
Cash | 6.518 | 11.911 |
Number of long holdings: 389
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Kookmin Bank Singapore Branch 5.75% | XS2644418464 | 1.16 | - | - | |
United Overseas Bank Limited Series Emtn Var Perpetual | - | 1.16 | - | - | |
Sands China Ltd. 5.125% | - | 1.14 | - | - | |
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 1.6% | XS2247703080 | 1.09 | - | - | |
KB Kookmin Bank 5.9% | XS2649151631 | 0.93 | - | - | |
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.7% | XS2247703163 | 0.81 | - | - | |
Pelabuhan Indonesia II 4.25% | - | 0.80 | - | - | |
Axiata Spv5 Labuan Limited Series Emtn 3.064% Due | - | 0.72 | - | - | |
Nippon Life Insurance Co. | - | 0.69 | - | - | |
Huarong Finance 2017 Co. Ltd 3.8% | XS1713316252 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999002760 | 1.51B | 3.37 | 2.74 | 1.58 |
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