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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.270 | 115.000 | 2.730 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 0.070 | 1.950 | 1.880 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.092 | 60.752 |
Derivative | -0.076 | 39.127 |
Cash | -14.064 | 19.947 |
Government | 18.589 | 15.035 |
Securitized | 2.176 | 6.905 |
Number of long holdings: 704
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 11.39 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.95 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 1.88 | 181.643 | +0.03% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.39 | - | - | |
Bank of America Corp. 2.972% | - | 0.76 | - | - | |
Huntington Bancshares Incorporated 5.709% | - | 0.63 | - | - | |
Aircastle Limited 5.25% | - | 0.62 | - | - | |
Standard Chartered PLC 7.1046% | - | 0.61 | - | - | |
ING Groep N.V. 5.55% | - | 0.61 | - | - | |
United States Treasury Bonds 4.625% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC GBP | 3.27B | 8.07 | 4.78 | 3.30 | ||
HSBC Glbl Hi Income Bond AD GBP | 927.64M | 5.33 | -1.33 | 2.10 | ||
HSBC Euro Credit Bond ZC GBP | 447.87M | 5.26 | -0.61 | 1.37 | ||
HSBC Euro Credit Bond XD GBP | 447.87M | 4.90 | -0.95 | - | ||
HSBC Euro Credit Bond S19C GBP | 447.87M | 4.99 | -0.87 | - |
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