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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 21.280 | 15.320 |
Bonds | 94.030 | 94.040 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.599 | 57.747 |
Government | 22.101 | 52.759 |
Cash | 5.302 | 20.009 |
Number of long holdings: 332
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.625% | IDG000023607 | 2.78 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.40 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.99 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.22 | - | - | |
China (People's Republic Of) 3% | CND1000716X4 | 1.12 | - | - | |
India (Republic of) 5.22% | IN0020200112 | 0.94 | - | - | |
Shandong Iron and Steel Xinheng International Company Limited 4.8% | XS2314627089 | 0.92 | - | - | |
India (Republic of) 7.37% | IN0020230101 | 0.90 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 0.89 | - | - | |
PT Adaro Indonesia 4.25% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 12.46B | 0.94 | 1.34 | - | ||
HK0000479862 | 12.46B | -1.78 | -2.39 | - | ||
HK0000479896 | 12.46B | 0.82 | 2.17 | - | ||
HK0000479870 | 12.46B | -1.74 | -2.55 | - |
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