Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 46.510 | 34.210 |
Bonds | 85.150 | 94.770 | 9.620 |
Convertible | 2.550 | 2.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.474 | 65.256 |
Government | 27.230 | 24.945 |
Derivative | -0.363 | 126.954 |
Cash | 12.660 | 7.632 |
Number of long holdings: 109
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.75% | CND10004R999 | 4.66 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 4.02 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 3.76 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.09 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.67 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.63 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 2.32 | - | - | |
FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2.04 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.04 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 545.55M | 2.90 | -2.02 | 2.36 | ||
US Dollar Bond Fund A Acc USD | 580.8M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 240M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 535.85M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 303.77M | 5.11 | 2.19 | 4.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review