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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.280 | 48.610 | 16.330 |
Bonds | 64.540 | 90.910 | 26.370 |
Convertible | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.762 | 58.471 |
Cash | 32.231 | 19.725 |
Government | 1.736 | 28.020 |
Derivative | -6.914 | 20.218 |
Number of long holdings: 100
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.76 | 98.350 | +0.87% | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.74 | 96.020 | +0.01% | |
France 0.6 25-Jul-2034 | FR001400JI88 | 3.35 | 94.570 | -0.03% | |
Netherlands 2.5 15-Jul-2035 | NL0015002F72 | 3.11 | 97.300 | -0.34% | |
United States Treasury Notes 0.125% | - | 2.56 | - | - | |
Icf Long Gilt Future Sep 2025 | GB00MP6FM953 | 2.29 | - | - | |
Danone SA 1% | FR0014005EJ6 | 2.10 | - | - | |
Jyske Bank AS 5.125% | XS2754488851 | 2.02 | - | - | |
Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2.00 | - | - | |
Commerzbank AG 4.875% | DE000CZ45YE5 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 4.58B | 3.17 | 6.97 | 3.55 | ||
Funds Global Emerging Markets Locae | 2.17B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locze | 2.17B | 9.97 | 7.71 | 2.22 | ||
Funds Global Emerging Markets Locce | 2.17B | 9.52 | 6.97 | 1.51 | ||
Funds Global Emerging Markets Locde | 2.17B | 9.50 | 6.97 | 1.51 |
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