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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.010 | 0.000 |
Bonds | 90.990 | 90.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.868 | 57.061 |
Government | 32.394 | 24.557 |
Cash | 5.738 | 7.498 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTR Corp Ltd. 3.25% | HK0000877644 | 6.59 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 6.52 | - | - | |
Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 5.93 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 5.25 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 5.21 | - | - | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000929999 | 4.74 | - | - | |
JPMorgan Chase Financial Co LLC 4.1% | XS1450718793 | 4.16 | - | - | |
China (People's Republic Of) 4.15% | HK0000317732 | 3.63 | - | - | |
Hyundai Capital Services, Inc. 3.2% | XS2369288886 | 3.53 | - | - | |
Agricultural Development Bank of China 3.8% | HK0000646957 | 3.48 | - | - |
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