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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.790 | 52.260 | 36.470 |
Bonds | 84.210 | 84.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.052 | 56.811 |
Derivative | -0.012 | 64.619 |
Government | 29.153 | 24.417 |
Cash | 15.807 | 7.751 |
Number of long holdings: 100
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export-Import Bank of Korea 2.8% | HK0000706900 | 3.78 | - | - | |
China Development Bank 3.39% | CND10003DGK3 | 3.69 | - | - | |
Korea Development Bank 3.4% | XS2511909769 | 3.22 | - | - | |
KEB Hana Bank 3.01% | HK0000707569 | 2.87 | - | - | |
National Australia Bank Ltd. 3.62% | XS2463935754 | 2.54 | - | - | |
Asian Development Bank 3% | XS2459476235 | 2.51 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.49 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.9% | HK0000814290 | 2.48 | - | - | |
The Export-Import Bank of China 2.61% | CND10004R6Q6 | 2.47 | - | - | |
The Export-Import Bank of China 3.26% | CND10002LS67 | 2.15 | - | - |
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