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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 37.230 | 34.010 |
Bonds | 96.780 | 96.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.787 | 64.156 |
Derivative | -0.281 | 103.172 |
Corporate | 10.118 | 12.120 |
Cash | 3.377 | 27.495 |
Number of long holdings: 138
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.02 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 2.96 | 97.390 | 0.00% | |
The Republic of Korea 3.5% | KR103501GD99 | 2.78 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.58 | 109.65 | -0.06% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.48 | - | - | |
Philippines (Republic Of) 6.25% | - | 2.38 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.35 | - | - | |
The Republic of Korea 2.125% | KR103503GC31 | 1.99 | - | - | |
Cagamas Berhad 3.55% | MYBVI1902771 | 1.93 | - | - | |
China Development Bank 3.4% | CND100042902 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 698.38M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 151.4M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 151.4M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 151.4M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 92.09M | 1.36 | 0.17 | 3.35 |
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