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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.260 | 0.030 |
Bonds | 92.780 | 92.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.862 | 77.143 |
Cash | 7.225 | 11.424 |
Government | 2.914 | 9.220 |
Number of long holdings: 104
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Auto Bank S.p.A. Irish Branch 4.75% | XS2708354811 | 2.73 | - | - | |
CEZ AS 4.875% | XS0502286908 | 2.07 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 1.99 | - | - | |
SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1.93 | - | - | |
Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 1.90 | - | - | |
Nortegas Energia Distribucion S.A.U. 2.065% | XS1691349952 | 1.86 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.80 | - | - | |
Tauron Polska Energia SA 2.375% | XS1577960203 | 1.78 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 1.77 | - | - | |
IMCD NV 2.125% | XS2457469547 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Multi Credit Short Term-Fonds | 39.53M | 0.24 | 0.55 | 0.34 | ||
HI-EM Credits Short Term-Fonds | 191.22M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 318.64M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 266.02M | 4.01 | -1.95 | 0.75 | ||
HI-High Yield-Fonds | 197.92M | 8.24 | 1.53 | 2.77 |
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