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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.290 | 0.290 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Landesbank Baden-Württemberg | - | 15.95 | - | - | |
The Sumitomo Trust & Banking Co Ltd | - | 15.64 | - | - | |
Qatar National Bank | - | 15.43 | - | - | |
Bank Of Nova Scotia | - | 8.46 | - | - | |
The National Commercial Bank Limited | - | 6.44 | - | - | |
Bank Of Tokyo-Mitsubishi Ufj Ltd | - | 5.63 | - | - | |
Mas Bill Series 84 Zcp 06/10/2023 | - | 2.74 | - | - | |
Mas Bill Series 28 Zcp 13/10/2023 | - | 2.59 | - | - | |
Mas Bill Series 84 Zcp 08/12/2023 | - | 2.58 | - | - | |
Mas Bill Series 28 Zcp 06/10/2023 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton SGD Income Fund Class A | 1.07B | 1.39 | -3.48 | 1.92 | ||
Fullerton SGD Income Fund Class B | 1.07B | 1.34 | -3.68 | 1.72 | ||
Fullerton SGD Income Fund Class C | 1.07B | 1.46 | -3.19 | 2.23 |
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