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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.390 | 108.400 | 5.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 4.010 | 4.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.056 |
Price to Book | 0.670 | 1.170 |
Price to Sales | 0.392 | 3.575 |
Price to Cash Flow | 5.778 | 556.212 |
Dividend Yield | 6.816 | 7.671 |
5 Years Earnings Growth | 4.382 | 13.313 |
Name | Net % | Category Average |
---|---|---|
Cash | -4.431 | 55.007 |
Government | 76.136 | 51.245 |
Derivative | -1.102 | 91.895 |
Corporate | 29.389 | 23.278 |
Number of long holdings: 360
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 6.89 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.73 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.58 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.42 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 1.33 | - | - | |
OCP SA 6.7% | XS3040573191 | 1.23 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.19 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.10 | - | - | |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1.03 | - | - | |
Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 792.43M | 4.90 | 5.98 | 3.10 | ||
HSBC Glbl Hi Income Bond AD HKD | 792.43M | 4.49 | 5.27 | 2.41 | ||
HSBC Euro Credit Bond ZC HKD | 468.87M | 2.71 | 3.22 | 1.62 | ||
HSBC Euro Credit Bond XD HKD | 468.87M | 2.50 | 2.86 | 1.30 | ||
HSBC Euro Credit Bond S19C HKD | 468.87M | 2.56 | 2.95 | 1.36 |
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