Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 50.840 | 44.120 |
Bonds | 91.750 | 91.980 | 0.230 |
Convertible | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.888 | 24.417 |
Corporate | 44.318 | 56.811 |
Derivative | 0.256 | 64.619 |
Cash | 5.539 | 7.751 |
Number of long holdings: 95
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.89% | CND10004NXW0 | 5.96 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 5.87 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 4.50 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 4.34 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 3.78 | - | - | |
China (People's Republic Of) 3.32% | CND10004TCP5 | 3.30 | - | - | |
China (People's Republic Of) 2.5% | CND10005F4L5 | 3.22 | - | - | |
Export-Import Bank of India, London Branch 3.45% | XS2357799605 | 3.03 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 2.83 | - | - | |
Hyundai Capital Services, Inc. 3.2% | XS2369288886 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.76M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.57M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 57.93M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 189.94M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.19M | 3.50 | 4.67 | 6.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review