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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 25.230 | 17.290 |
Bonds | 92.060 | 92.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.695 | 65.868 |
Cash | 7.943 | 27.972 |
Corporate | 6.362 | 10.939 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Kong HKEFN 2.48 28-Feb-2029 | HK0000187234 | 6.17 | 94.625 | +0.00% | |
The Republic of Korea 2.625% | KR103502G594 | 5.85 | - | - | |
Hong Kong HKEFN 1.49 22-Feb-2028 | HK0000139938 | 4.81 | 92.072 | +0.01% | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 4.69 | 90.829 | +0.01% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.72 | - | - | |
The Republic of Korea 3.75% | KR103502G3C1 | 3.60 | - | - | |
Thailand 4Y | TH0623036C06 | 3.53 | 2.464 | 0.00% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 3.52 | 92.075 | -0.31% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.13 | 90.634 | +0.14% | |
Singapore (Republic of) 0.5% | SGXF29144064 | 2.94 | - | - |
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