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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 15.970 | 0.000 |
Bonds | 84.020 | 84.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.243 | 68.598 |
Cash | 15.975 | 11.734 |
Government | 3.782 | 19.526 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Far East Horizon Ltd. 2.625% | XS2302544353 | 6.14 | - | - | |
ROP Sukuk Trust 5.045% | - | 6.13 | - | - | |
NBK Tier 1 Ltd. 3.63% | XS2306962841 | 5.61 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 5.16 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 5.12 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.5% | XS2223576328 | 4.78 | - | - | |
Xiaomi Best Time International Limited 4.1% | - | 4.34 | - | - | |
Standard Chartered PLC 7.776% | - | 4.15 | - | - | |
Shriram Finance Ltd. 6.625% | - | 4.13 | - | - | |
QBE Insurance Group Ltd. 5.875% | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 171.79M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 94.67M | 1.08 | -0.68 | - | ||
ES0157639016 | 94.67M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.48M | 0.73 | - | - | ||
ES0157640014 | 17.48M | 0.78 | - | - |
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