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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 27.380 | 21.070 |
Bonds | 93.690 | 93.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.270 | 63.451 |
Cash | 6.306 | 27.537 |
Corporate | 12.424 | 12.652 |
Number of long holdings: 68
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Kong HKEFN 2.48 28-Feb-2029 | HK0000187234 | 6.47 | 94.995 | -0.06% | |
The Republic of Korea 2.625% | KR103502G594 | 6.02 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 4.92 | 91.386 | -0.02% | |
Hong Kong HKEFN 1.49 22-Feb-2028 | HK0000139938 | 4.24 | 92.566 | -0.04% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.80 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 3.65 | 93.338 | +0.12% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.31 | 91.152 | -0.35% | |
The Republic of Korea 3.75% | KR103502G3C1 | 3.24 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 3.06 | - | - | |
Hong Kong HKEFN 2.49 22-Aug-2028 | HK0000159993 | 3.05 | 95.525 | -0.06% |
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