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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.020 | 103.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.986 | 26.737 |
Corporate | 24.320 | 65.751 |
Cash | -3.133 | 8.086 |
Derivative | -0.186 | 37.775 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.625% | SGXF46767848 | 8.41 | - | - | |
Singapore (Republic of) 3.375% | SGXF75438295 | 6.95 | - | - | |
Singapore (Republic of) 1.625% | SGXF76205099 | 6.46 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 6.02 | - | - | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 5.49 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 5.33 | - | - | |
Singapore 20Y | SG7U32949426 | 4.71 | 3.345 | +1.98% | |
Singapore (Republic of) 1.875% | SGXF89085702 | 3.28 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 2.67 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 2.48 | - | - |
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