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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 85.060 | 91.840 | 6.780 |
Convertible | 7.740 | 7.740 | 0.000 |
Other | 9.220 | 9.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.071 | 57.492 |
Government | 15.575 | 45.670 |
Derivative | -1.142 | 35.313 |
Cash | -1.806 | 22.719 |
Number of long holdings: 548
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Reserve R Acc USD | IE00BKPHX174 | 7.06 | - | - | |
Gold Trs Iboxig 12/20/20 B | - | 3.74 | - | - | |
Jpls Trs Iboxhy 12/20/20 B | - | 2.50 | - | - | |
Gold Trs Iboxig 06/20/21 B | - | 2.07 | - | - | |
China Development Bank 4.88% | CND10000L7C4 | 1.75 | - | - | |
Fortune Star (BVI) Limited 6.75% | XS2019083612 | 1.36 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.33 | - | - | |
China Evergrande Group 4.25% | XS1767800961 | 1.31 | - | - | |
Rizal Commercial Banking Corp 6.5% | XS2219370660 | 1.27 | - | - | |
China Dev Bk Fin Cv 2.88% | XS2210100439 | 1.26 | - | - |
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