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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 81.940 | 78.580 |
Bonds | 96.190 | 96.230 | 0.040 |
Convertible | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.760 | 66.025 |
Derivative | -0.185 | 38.133 |
Government | 8.430 | 25.136 |
Cash | 3.551 | 7.262 |
Number of long holdings: 183
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore Telecommunications Ltd. 7.375% | - | 2.12 | - | - | |
ANZ Group Holdings Ltd. 4.5% | XS2526826198 | 2.11 | - | - | |
CMT MTN Pte Ltd. 2.88% | SG7JD6000002 | 1.98 | - | - | |
Philippines (Republic Of) 9.5% | - | 1.96 | - | - | |
MPACT Treasury Company Pte. Ltd 3.11% | SG74C8000009 | 1.81 | - | - | |
PT Pertamina (Persero) 6.5% | - | 1.81 | - | - | |
CNOOC Petroleum North America ULC 7.875% | - | 1.68 | - | - | |
Hutchison Whampoa International 03/33 Ltd 7.45% | - | 1.65 | - | - | |
Reliance Industries Ltd. 6.25% | - | 1.63 | - | - | |
Indonesia (Republic of) 8.5% | - | 1.63 | - | - |
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