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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.459 | 83.650 |
Government | 7.615 | 8.292 |
Cash | 0.927 | 8.637 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Africa Finance Corporation 4.375% | XS1983289791 | 7.61 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 6.41 | - | - | |
Swiss Re Finance (Luxembourg) S.A. | XS2049422343 | 6.23 | - | - | |
Mitsui Sumitomo Insurance Co Ltd. | - | 6.13 | - | - | |
CDBL Funding 1 4.25% | XS1143041314 | 5.48 | - | - | |
National Australia Bank Ltd. 6.429% | - | 4.94 | - | - | |
HSBC Holdings PLC | - | 4.93 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 4.43 | - | - | |
Wells Fargo & Co. | - | 4.14 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.751% | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 40.02M | 0.79 | -2.34 | 1.25 | ||
Hang Seng Investment Series HangGYB | 40.02M | 0.66 | -2.40 | 1.25 | ||
Hang Seng Investment Series Hang GB | 3.69M | -2.24 | -4.20 | -0.09 | ||
Hang Seng Investment Series HanaAcc | 3.69M | -2.25 | -4.24 | -0.16 |
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