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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Bonds | 93.040 | 93.040 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Water Affairs Group 18-May-2026 | XS2320779213 | 3.41 | 92.62 | 0.00% | |
Studio City Finance Limited 5% | - | 3.29 | - | - | |
China Oil and Gas Group Ltd. | XS2328392951 | 3.19 | - | - | |
Health & Happiness (H&H) International Holdings Ltd. | XS2621755375 | 3.00 | - | - | |
Dah Sing Bank Ltd. 7.375% | XS2701169901 | 2.44 | - | - | |
Greenko Dutch BV | - | 2.44 | - | - | |
West China Cement Ltd. | XS2346524783 | 2.36 | - | - | |
PT Bukit Makmur Mandiri Utama 7.75% | - | 2.33 | - | - | |
NWD Finance (BVI) Limited 4.125% | XS2348062899 | 2.21 | - | - | |
Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fubon China High Yield Bd Fd B USD | 10.56M | 4.65 | -18.98 | -3.79 |
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