Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 45.950 | 39.340 |
Bonds | 85.840 | 85.840 | 0.000 |
Convertible | 7.560 | 7.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.659 | 57.061 |
Derivative | -2.526 | 65.115 |
Government | 26.675 | 24.557 |
Cash | 9.134 | 7.498 |
Securitized | 0.058 | 0.058 |
Number of long holdings: 202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.16 | - | - | |
Barclays Bank plc 4% | XS2357991038 | 2.75 | - | - | |
Standard Chartered PLC 4.35% | XS2456435945 | 2.59 | - | - | |
China (People's Republic Of) 2.77% | CND100039ZX4 | 2.50 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 2.49 | - | - | |
Citigroup Global Markets Holdings Inc. 4.06% | XS2410427079 | 2.47 | - | - | |
China (People's Republic Of) 2.86% | CND10003DG37 | 2.15 | - | - | |
CSSC Capital 2015 Ltd. 2.1% | XS2358216211 | 2.15 | - | - | |
Citigroup Global Markets Holdings Inc. 4% | XS2410403997 | 2.06 | - | - | |
Far East Horizon Ltd. 4.25% | XS2393797530 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 533.82M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.79M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.96M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 522.92M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 98.21M | 0.97 | 1.74 | 3.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review