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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 30.420 | 28.570 |
Bonds | 87.340 | 87.560 | 0.220 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 9.880 | 9.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.389 | 57.449 |
Derivative | -0.223 | 36.406 |
Government | 11.314 | 45.319 |
Cash | 1.642 | 22.864 |
Number of long holdings: 249
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9.88 | - | - | |
United States Treasury Notes 4.5% | - | 1.87 | - | - | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1.39 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.39 | - | - | |
Standard Chartered PLC 6.17% | - | 1.25 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 1.20 | - | - | |
Pttep Treasury Center Company Ltd. 3.903% | - | 1.15 | - | - | |
Reliance Industries Ltd. 3.625% | - | 1.14 | - | - | |
PT Pertamina (Persero) 4.15% | - | 1.09 | - | - | |
Tongyang Life Insurance Co.Ltd. 5.25% | XS2229476184 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 701.79M | 1.83 | -1.49 | 2.12 | ||
1 AgaNola Global Convertible Bond e | 701.79M | 2.11 | -0.68 | 2.98 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 382.68M | 0.41 | -0.15 | 2.12 | ||
CS 1 Contingent Capital Euro IB Acc | 178.12M | 3.56 | 0.10 | - | ||
LU0828909555 | 156.3M | -0.19 | -7.86 | -0.66 |
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