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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.020 | 109.490 | 10.470 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 0.900 | 2.510 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 9.711 |
Price to Book | 0.670 | 1.999 |
Price to Sales | 0.392 | 1.118 |
Price to Cash Flow | 5.778 | 5.521 |
Dividend Yield | 6.816 | 6.803 |
5 Years Earnings Growth | 4.382 | 9.419 |
Name | Net % | Category Average |
---|---|---|
Cash | -3.472 | 47.633 |
Corporate | 67.363 | 49.799 |
Derivative | -5.641 | 79.544 |
Government | 29.811 | 42.209 |
Securitized | 9.158 | 19.710 |
Number of long holdings: 680
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 9.36 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.74 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.74 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 0.80 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.73 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 0.73 | - | - | |
Brazil (Federative Republic) 6.25% | - | 0.65 | - | - | |
Iqvia Inc 5.7% | - | 0.63 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.59 | - | - | |
Dominion Energy Inc 6.875% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 1.07B | 5.05 | -1.64 | 2.57 | ||
Funds Global Emerging Markets Bondh | 959.71M | 7.50 | -2.44 | 1.85 | ||
HSBC Euro Credit Bond ZC HKD | 443.2M | 2.56 | -1.81 | - | ||
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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