Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.140 | 0.560 |
Bonds | 99.050 | 99.050 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.914 | 77.472 |
Government | 8.509 | 18.423 |
Cash | 0.596 | 11.911 |
Derivative | -0.019 | 37.101 |
Number of long holdings: 216
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vedanta Resources Finance II PLC 10.875% | - | 4.06 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.61 | - | - | |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 1.63 | - | - | |
Studio City Finance Limited 5% | - | 1.56 | - | - | |
Scentre Group Trust 2 5.125% | - | 1.44 | - | - | |
NWD Finance (BVI) Limited 4.125% | XS2348062899 | 1.32 | - | - | |
Continuum Energy Aura Pte. Ltd. 9.5% | - | 1.32 | - | - | |
Meiji Yasuda Life Insurance Co. 5.8% | - | 1.30 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.22 | - | - | |
Adani Energy Solutions Ltd. 4.25% | XS2080214864 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.08B | 13.59 | -0.23 | 3.70 | ||
LAsia Value Bond PA USD Cap | 2.08B | 13.31 | -0.53 | 3.39 | ||
LAsia Value Bond PD USD Dis | 2.08B | 13.31 | -0.53 | 3.48 | ||
LO Funds Convertible Bond Syst Hdgu | 943.54M | 7.54 | -0.16 | 3.21 | ||
LO Convertible Bond Syst Hdg USD MD | 943.54M | 7.54 | -0.16 | 3.21 |
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