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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 10.680 | 1.540 |
Bonds | 88.150 | 88.150 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.515 | 68.598 |
Cash | 9.199 | 11.734 |
Government | 2.347 | 19.526 |
Number of long holdings: 122
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. 4.25% | - | 3.28 | - | - | |
Manulife Financial Corporation 3% | XS1717080524 | 2.36 | - | - | |
DBS Group Holdings Ltd. 1.822% | XS2310058891 | 2.25 | - | - | |
United Overseas Bank Ltd. 2% | - | 2.21 | - | - | |
Singapore Life Holdings Pte Ltd 3.375% | SGXF86578394 | 2.01 | - | - | |
Harvest Operations Corp. 1% | - | 1.79 | - | - | |
Busan Bank 3.625% | XS1452410571 | 1.76 | - | - | |
Weibo Corp. 3.5% | - | 1.72 | - | - | |
Beijing Gas Singapore Capital Corporation 1.875% | XS2425360968 | 1.50 | - | - | |
ANZ Group Holdings Ltd. 6.3564% | AU3FN0049128 | 1.47 | - | - |
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