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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 27.380 | 19.030 |
Bonds | 91.620 | 91.630 | 0.010 |
Other | 0.020 | 0.040 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 84.205 | 71.505 |
Derivative | -0.099 | 108.446 |
Cash | 8.453 | 35.566 |
Corporate | 7.419 | 12.841 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 3.3% | TH062303I602 | 6.96 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 6.56 | - | - | |
Philippines (Republic Of) 6.25% | - | 6.13 | - | - | |
The Republic of Korea 1.38% | KR103502G9C8 | 4.95 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 4.91 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4.78 | - | - | |
China (People's Republic Of) 3.6% | HK0000251345 | 4.15 | - | - | |
The Republic of Korea 1.375% | KR103502GA67 | 3.58 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 3.54 | - | - | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.03B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.03B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PEA | 215.43M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 215.43M | 2.65 | 1.57 | 3.74 | ||
Global Multi Strategy Fund Class PA | 234.73M | -0.29 | -2.90 | 1.18 |
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