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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.550 | 0.040 |
Bonds | 99.480 | 99.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.824 | 58.184 |
Government | 38.660 | 24.757 |
Cash | 0.517 | 8.279 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.99 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.97 | - | - | |
EMG Sukuk Ltd. | XS1075401726 | 3.44 | - | - | |
KSA Sukuk Limited | XS2408477797 | 3.37 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.18 | - | - | |
KSA Sukuk Limited | XS2626274463 | 3.00 | - | - | |
Nogaholding Sukuk Limited | XS2627125672 | 2.97 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.84 | - | - | |
Emaar Sukuk Limited | XS1488480333 | 2.79 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 435.07M | 2.07 | 0.17 | - | ||
RWC Global Convertibles Fund B USD | 302.13M | 1.26 | -3.98 | 2.92 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 64.53M | 4.28 | 0.19 | 2.98 | ||
RWC Asia Convertibles Fund B USD | 60.95M | 3.88 | -0.73 | 3.95 |
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