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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 6 | 0 |
Bonds | 92 | 92 | 0 |
Convertible | 2 | 2 | 0 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SP PowerAssets Ltd. 3% | XS1688416558 | 2.16 | - | - | |
Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 1.95 | - | - | |
Reliance Industries Ltd. 3.667% | - | 1.84 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 1.66 | - | - | |
ANZ Group Holdings Ltd. 6.742% | - | 1.66 | - | - | |
King Power Capital Ltd 5.625% | XS1125272143 | 1.58 | - | - | |
Posco 5.875% | - | 1.58 | - | - | |
Standard Chartered PLC 6.17% | - | 1.58 | - | - | |
The Government of Hong Kong Special Administrative Region 5.25% | - | 1.57 | - | - | |
Korea Expressway Corp 6.38475% | XS2642838846 | 1.57 | - | - |
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