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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 38.320 | 29.390 |
Bonds | 86.750 | 86.770 | 0.020 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 4.050 | 4.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.467 | 57.449 |
Derivative | -0.293 | 36.406 |
Government | 17.920 | 45.319 |
Cash | 5.906 | 22.864 |
Number of long holdings: 291
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 3.98 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.73 | - | - | |
Greenko Dutch BV 3.85% | - | 2.44 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.41 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 2.04 | - | - | |
NWD Finance (BVI) Limited 0% | XS2348062899 | 1.98 | - | - | |
Standard Chartered PLC 0% | - | 1.59 | - | - | |
Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1.46 | - | - | |
MGM China Holdings Ltd. 4.75% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.99B | -1.89 | -3.56 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.43B | -2.31 | -4.03 | - | ||
LU0891672213 | 1.18B | -3.32 | -3.74 | -0.27 | ||
LU0891672304 | 1.18B | -3.32 | -3.75 | -0.28 | ||
LU1240774437 | 1.18B | -3.13 | -3.16 | 0.24 |
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