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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 | 77.845 |
Cash | -6.665 | 11.692 |
Government | 16.025 | 12.088 |
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 | 102.160 | +0.21% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.22 | 97.91 | -0.20% | |
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% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 1.07B | 5.05 | -1.64 | 2.57 | ||
HSBC Glbl Hi Income Bond AD HKD | 1.07B | 4.60 | -2.30 | 1.88 | ||
Funds Global Emerging Markets Bondh | 959.71M | 7.50 | -2.44 | 1.85 | ||
HSBC Euro Credit Bond XD HKD | 443.2M | 2.33 | -2.15 | - | ||
HSBC Euro Credit Bond S19C HKD | 443.2M | 2.38 | -2.08 | - |
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