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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.970 | 100.700 | 1.730 |
Convertible | 8.910 | 8.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.420 | 78.491 |
Cash | -7.879 | 11.819 |
Government | 11.553 | 11.823 |
Number of long holdings: 122
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 12.14 | - | - | |
Caixabank S.A. 4.375% | XS2875107307 | 2.05 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.625% | XS2835902243 | 2.05 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.04 | - | - | |
AT&T Inc 4.3% | XS2590758822 | 1.93 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.61 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.61 | - | - | |
ABB Finance B.V. 3.375% | XS2747182181 | 1.38 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.31 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.82B | 6.57 | 4.34 | 3.17 | ||
Funds Global Emerging Markets Locae | 1.7B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locze | 1.7B | 4.15 | 1.97 | 0.92 | ||
Funds Global Emerging Markets Locce | 1.7B | 3.64 | 1.25 | 0.23 | ||
Funds Global Emerging Markets Locde | 1.7B | 3.64 | 1.26 | 0.23 |
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