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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 30.010 | 26.340 |
Bonds | 96.460 | 96.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.304 | 71.505 |
Derivative | -0.064 | 108.446 |
Corporate | 10.158 | 12.841 |
Cash | 3.719 | 35.566 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.642% | MYBMT1800039 | 8.88 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 7.30 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 6.64 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 5.64 | - | - | |
Philippines (Republic Of) 6.25% | - | 4.87 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 4.25 | - | - | |
The Republic of Korea 3.375% | KR103502GC65 | 3.87 | - | - | |
Indonesia (Republic of) 6.875% | IDG000018300 | 3.78 | - | - | |
United States Treasury Notes 1.5% | - | 3.75 | - | - | |
QNB Finance Ltd 6.9% | XS2103204827 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.03B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.03B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 215.27M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PreI | 215.27M | 2.65 | 1.57 | 3.74 | ||
Global Multi Strategy Fund Class PA | 234.72M | -0.29 | -2.90 | 1.18 |
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