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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 3.930 | 2.260 |
Bonds | 98.300 | 98.330 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.284 | 68.583 |
Government | 21.039 | 19.491 |
Cash | 1.607 | 11.721 |
Number of long holdings: 294
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China Ltd. 5% | - | 1.78 | - | - | |
China Construction Bank Corp. 2.45% | XS2140531950 | 1.73 | - | - | |
Philippines (Republic Of) 2.95% | - | 1.47 | - | - | |
Indonesia (Republic of) 3.7% | - | 1.42 | - | - | |
Philippines (Republic Of) 4.2% | - | 1.40 | - | - | |
DBS Group Holdings Ltd. 3.3% | XS2122408854 | 1.36 | - | - | |
TSMC Global Ltd. 1.25% | - | 1.35 | - | - | |
Indonesia (Republic of) 4.2% | - | 1.31 | - | - | |
Tencent Holdings Ltd. 3.975% | - | 1.30 | - | - | |
Industrial & Commercial Bank of China Ltd. 4.875% | - | 1.30 | - | - |
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