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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 45.950 | 39.340 |
Bonds | 85.840 | 85.840 | 0.000 |
Convertible | 7.560 | 7.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.659 | 64.393 |
Derivative | -2.526 | 122.092 |
Government | 26.675 | 24.802 |
Cash | 9.134 | 6.210 |
Securitized | 0.058 | 0.058 |
Number of long holdings: 202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.16 | - | - | |
Barclays Bank plc 4% | XS2357991038 | 2.75 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 2.59 | - | - | |
China (People's Republic Of) 2.77% | CND100039ZX4 | 2.50 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 2.49 | - | - | |
Citigroup Global Markets Holdings Inc. 4.06% | XS2410427079 | 2.47 | - | - | |
China (People's Republic Of) 2.86% | CND10003DG37 | 2.15 | - | - | |
CSSC Capital 2015 Ltd. 2.1% | XS2358216211 | 2.15 | - | - | |
Citigroup Global Markets Holdings Inc. 4% | XS2410403997 | 2.06 | - | - | |
Far East Horizon Ltd. 4.25% | XS2393797530 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.11M | -8.18 | 0.64 | - | ||
LU2184871734 | 1.64M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.89M | 1.97 | 0.10 | 0.94 | ||
Fidelity GlblInfLinkBond YDistGBP H | 28.71M | 2.11 | 0.28 | 1.20 | ||
Fidelity Flexible Bond Fund A-DIST | 24.6M | 1.86 | -3.84 | 2.04 |
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