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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.190 | 35.190 | 0.000 |
Bonds | 64.810 | 64.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.188 | 43.529 |
Government | 34.534 | 34.078 |
Corporate | 30.278 | 23.146 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
People's Bank of China 1.78% | HK0000602851 | 9.56 | - | - | |
Standard Chartered Bank 0% | XS1957428987 | 8.83 | - | - | |
Bank of Communications Company Limited, Hong Kong Branch 0.84% | XS2099675964 | 2.77 | - | - | |
People's Bank of China 2.9% | HK0000536869 | 2.76 | - | - | |
State Grid Europe Development 2014 PLC 1.5% | XS1165754851 | 2.35 | - | - | |
Bank of China Limited, Paris Branch | XS1720540217 | 2.18 | - | - | |
China (People's Republic Of) 3.55% | HK0000317716 | 2.10 | - | - | |
Agricultural Development Bank of China 3.18% | HK0000536349 | 2.09 | - | - | |
China (People's Republic Of) 2.95% | HK0000511102 | 2.07 | - | - | |
China (People's Republic Of) 2.36% | HK0000086634 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 685.73M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 653.45M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 653.45M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 653.45M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 653.45M | 1.98 | 0.53 | 4.52 |
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