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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 31.260 | 21.740 |
Bonds | 85.950 | 106.860 | 20.910 |
Convertible | 4.530 | 4.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.641 | 68.582 |
Government | 1.194 | 19.493 |
Derivative | -0.213 | 31.262 |
Cash | 9.731 | 11.724 |
Number of long holdings: 324
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 20 | - | 5.37 | - | - | |
2 Year Treasury Note Future Dec 20 | - | 4.95 | - | - | |
Hyndai Capital America 6.38% | - | 2.69 | - | - | |
PT Indonesia Asahan Aluminium (Persero) 5.45% | - | 2.10 | - | - | |
Semiconductor Manufacturing International Corporation 2.69% | XS2101828452 | 2.01 | - | - | |
China Great Wall International Holdings V Limited 2.38% | XS2206799004 | 1.97 | - | - | |
ICBCIL Finance Company Limited 1.75% | XS2218691256 | 1.63 | - | - | |
Perusahaan Listrik Negara PT 4.38% | - | 1.47 | - | - | |
Cmb International Leasing Management Limited 1.88% | XS2207824843 | 1.43 | - | - | |
GOHL Capital Limited 4.25% | XS1551355149 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.14M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund Y DIST USD | 5.77M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.28M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 520.73M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 286.46M | 1.08 | 2.26 | 4.19 |
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