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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 5.370 | 1.560 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 95.120 | 95.130 | 0.010 |
Other | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.600 | 47.460 |
Corporate | 23.193 | 37.744 |
Cash | 3.528 | 11.785 |
Derivative | -0.389 | 22.105 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 10.68 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 8.24 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 7.98 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 6.02 | - | - | |
Central Huijin Investment Ltd. 4.2% | CND1000031W0 | 5.37 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 5.32 | - | - | |
Meituan 3.05% | - | 3.88 | - | - | |
China Development Bank 3.65% | CND100029N93 | 3.79 | - | - | |
Agricultural Development Bank of China 2.85% | CND100072G80 | 3.34 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | CND100058WW3 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
LU0097116510 | 3.14B | -3.62 | -7.78 | 0.10 | ||
Bond High Yield Class Unit D EUR In | 3.12B | 1.32 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.12B | 1.32 | -0.61 | 1.88 |
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