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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.120 | 11.120 | 0.000 |
Bonds | 86.540 | 86.540 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.342 | 65.751 |
Government | 16.013 | 26.737 |
Cash | 7.350 | 8.086 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial Group (Cayman) 3 Ltd. 4.6% | - | 2.67 | - | - | |
Sumitomo Mitsui Financial Group Inc. 4.436% | - | 2.48 | - | - | |
China Huadian Overseas Development Management Co Ltd. 4% | XS2001168447 | 2.15 | - | - | |
Woori Bank 4.75% | - | 2.06 | - | - | |
Hero Asia Investment Ltd. 1.5% | XS2224727417 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB United Global Portfolios Unit | 167.87M | -1.23 | -1.16 | 2.32 | ||
United High Grade Corporate BondSGD | 32.27M | 1.38 | -2.83 | 2.50 | ||
United Asian High Yield Bond Fund C | 19.18M | 7.29 | -4.02 | 2.84 |
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