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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.730 | 103.730 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.760 | 24.854 |
Corporate | 28.074 | 65.707 |
Cash | -3.713 | 7.659 |
Derivative | -0.133 | 37.747 |
Number of long holdings: 94
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.625% | SGXF46767848 | 8.47 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 6.49 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 6.13 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 5.47 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 5.38 | - | - | |
Singapore 20Y | SG7U32949426 | 4.72 | 3.422 | 0.22% | |
Singapore (Republic of) 2.875% | SG3263998209 | 3.95 | - | - | |
Singapore (Republic of) 1.875% | SGXF89085702 | 3.45 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 2.59 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 2.54 | - | - |
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