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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.760 | 102.640 | 2.880 |
Convertible | 6.900 | 6.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.738 | 79.978 |
Cash | -6.665 | 42.902 |
Government | 16.025 | 11.916 |
Number of long holdings: 119
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.12 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.46 | 102.260 | +0.26% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.22 | 97.67 | +0.19% | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.625% | XS2835902243 | 2.04 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.04 | - | - | |
AT&T Inc 4.3% | XS2590758822 | 1.94 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.61 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 1.32 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.31 | - | - | |
Nordea Bank ABP 0.625% | XS2343459074 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.89B | 5.27 | 3.98 | 3.15 | ||
Funds Global Emerging Markets Locce | 1.27B | -1.70 | -1.19 | -0.63 | ||
Funds Global Emerging Markets Locde | 1.27B | -1.70 | -1.19 | -0.63 | ||
Funds Global Emerging Markets Locxe | 1.27B | -1.64 | -1.06 | -0.49 | ||
Funds Global Emerging Markets Locae | 1.27B | -1.62 | -1.04 | -0.49 |
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