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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Bonds | 98.160 | 98.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.594 | 57.488 |
Government | 14.567 | 52.658 |
Cash | 1.839 | 20.882 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PT Pertamina (Persero) 6% | - | 3.44 | - | - | |
Medco Strait Services Pte. Ltd 8.5% | - | 2.63 | - | - | |
Agile Group Holdings Limited 8.5% | XS1856094724 | 2.62 | - | - | |
Alibaba Group Holding Ltd 4.5% | - | 2.61 | - | - | |
Shinhan Bank Korea 4.5% | XS1795263281 | 2.58 | - | - | |
NTPC Limited 5.62% | XS0648477593 | 2.56 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.95% | XS1090889947 | 2.54 | - | - | |
Indonesia (Republic of) 4.62% | - | 2.54 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05% | - | 2.53 | - | - | |
China Mengniu Dairy Company Limited 4.25% | XS1859213289 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond A Mdis SGD H1 | 31.01M | -4.78 | -4.31 | -1.47 | ||
Templeton Global TR A Mdis SGD H1 | 70.75M | -1.76 | -5.18 | -2.25 | ||
LU0923116197 | 71.38M | 0.81 | -1.14 | 2.48 | ||
Franklin Strat Income AMdisSGD H1 | 628.34K | -0.10 | -1.96 | - |
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