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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 50.430 | 46.880 |
Bonds | 94.860 | 95.100 | 0.240 |
Convertible | 1.590 | 1.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.303 | 24.557 |
Derivative | 0.035 | 65.115 |
Corporate | 45.152 | 57.061 |
Cash | 3.511 | 7.498 |
Number of long holdings: 103
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.89% | CND10004NXW0 | 6.16 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 6.06 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 4.53 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 4.49 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 3.70 | - | - | |
China (People's Republic Of) 3.32% | CND10004TCP5 | 3.39 | - | - | |
China (People's Republic Of) 2.5% | CND10005F4L5 | 3.33 | - | - | |
Export-Import Bank of India, London Branch 3.45% | XS2357799605 | 3.13 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 2.91 | - | - | |
Hyundai Capital Services, Inc. 3.2% | XS2369288886 | 2.04 | - | - |
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