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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.140 | 100.140 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.102 | 68.598 |
Government | 10.367 | 19.526 |
Cash | -0.470 | 11.734 |
Number of long holdings: 231
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GENM Capital Labuan Ltd. 3.882% | - | 3.13 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.08 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.84 | - | - | |
PT Freeport Indonesia 5.315% | - | 1.58 | - | - | |
Vedanta Resources Ltd. 13.875% | - | 1.54 | - | - | |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 1.49 | - | - | |
PT Pertamina (Persero) 6.45% | - | 1.48 | - | - | |
Scentre Group Trust 2 5.125% | - | 1.40 | - | - | |
Sands China Ltd. 4.625% | - | 1.35 | - | - | |
India Clean Energy Holdings 4.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.17B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PD USD Dis | 2.17B | 3.76 | -4.56 | 3.23 | ||
LO Asia Value Bond, USD NA | 2.17B | 3.86 | -4.00 | 3.70 | ||
LO Convertible Bond Syst Hdg USD MD | 1.19B | -0.22 | -3.34 | 2.56 | ||
LO Convertible Bond, Syst Hdg, USD | 1.19B | -0.19 | -3.15 | 2.77 |
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