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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.130 | 0.430 |
Bonds | 98.290 | 98.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.041 | 86.016 |
Government | 5.563 | 16.306 |
Cash | 1.706 | 9.886 |
Securitized | 1.690 | 2.929 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Coca-Cola Company 1.75% | - | 3.81 | - | - | |
Thermo Fisher Scientific Inc 1.215% | - | 3.78 | - | - | |
Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 3.12 | - | - | |
Electricite de France SA 3.625% | - | 2.50 | - | - | |
OP Corporate Bank PLC 4% | XS2635622595 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999001382 | 797.28M | 2.47 | 0.32 | 2.01 | ||
UOB United Global Portfolios Unit | 166.95M | -1.23 | -1.16 | 2.32 | ||
United Asian High Yield Bond Fund C | 19.11M | 7.29 | -4.02 | 2.84 |
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