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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 28.200 | 22.610 |
Bonds | 93.820 | 97.200 | 3.380 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.158 | 57.421 |
Derivative | -3.293 | 34.915 |
Government | 17.117 | 52.695 |
Cash | 5.504 | 20.814 |
Number of long holdings: 181
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minor International PCL | XS2191371769 | 2.51 | - | - | |
Airport Authority Hong Kong | XS2264054706 | 2.27 | - | - | |
Singapore Airlines Ltd. | XS2284332769 | 2.22 | - | - | |
Minera y Metalurgica del Boleo S.A. de C.V. | XS1981786327 | 2.17 | - | - | |
Korea Hydro & Nuclear Power Co Ltd. | - | 2.15 | - | - | |
CAS Capital No.1 Ltd. | XS2277590209 | 2.12 | - | - | |
China Development Bank Financial Leasing Co Ltd. | XS2210100439 | 2.08 | - | - | |
CCBL (Cayman) 1 Corp Ltd. | XS1992924552 | 2.00 | - | - | |
Export-Import Bank of India | XS1960399530 | 1.69 | - | - | |
ICBCIL Finance Co Ltd. | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 2.99B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.75B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.75B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.75B | 0.59 | -0.20 | -0.00 | ||
LU0276014130 | 2.02B | 1.29 | -0.05 | 2.02 |
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