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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Bonds | 95.420 | 95.420 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.061 | 56.480 |
Government | 18.359 | 36.583 |
Cash | 3.918 | 17.199 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Development Bank 4.1% | XS2626265396 | 4.49 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 3.12 | - | - | |
Royal Bank of Canada 5.17% | XS2596452552 | 3.07 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.48% | XS2734198612 | 3.03 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 3.02 | - | - | |
Volkswagen International Finance N.V. 4.58% | XS2627712024 | 3.00 | - | - | |
The Government of Hong Kong Special Administrative Region 3.74% | HK0000898822 | 2.89 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 1.77 | - | - | |
HLP Finance Limited 2.05% | XS2294859892 | 1.72 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.2% | HK0000993359 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.32B | -3.77 | -6.01 | 0.09 | ||
Hang Seng Investment Series Hang HK | 604.19M | 0.32 | -0.96 | 2.36 | ||
Hang Seng Mainland China Bond A Acc | 175.99M | 0.42 | -1.37 | 1.65 | ||
Hang Seng Mainland China Bond A Inc | 175.99M | 0.38 | -1.38 | 1.63 |
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