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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 3.090 | 1.630 |
Bonds | 98.530 | 98.540 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.980 | 76.111 |
Cash | 1.583 | 14.283 |
Government | 1.559 | 9.271 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Prime Capital Pte. Ltd. 5.95% | XS2050614796 | 2.74 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.26 | - | - | |
India Green Energy Holdings 5.375 | - | 2.19 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.95% | XS1090889947 | 2.15 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.55% | - | 2.14 | - | - | |
Shriram Finance Ltd 4.40% | - | 1.73 | - | - | |
Medco Platinum Road Pte. Ltd 6.75% | - | 1.72 | - | - | |
Vedanta Resources Finance Ii Plc 8.95% | - | 1.62 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 1.60 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | 6.65B | -1.90 | -4.97 | 0.14 | ||
BEA Union Investment Hong Kong Doll | 1.64B | -0.67 | 0.12 | 2.26 | ||
BEA MPF Master Trust Scheme BEA MPF | 284.66M | -1.93 | -5.25 | -0.64 |
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