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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 59.560 | 58.220 |
Bonds | 95.770 | 95.770 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.128 | 84.459 |
Cash | 1.349 | 10.289 |
Government | 6.638 | 3.561 |
Derivative | -0.010 | 17.480 |
Number of long holdings: 145
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.64 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 3.28 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.16 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 2.76 | 95.49 | 0.00% | |
La Poste 3.125% | FR0013331949 | 2.32 | - | - | |
KBC Group NV 4.25% | BE0002592708 | 2.25 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.09 | - | - | |
Arkema SA 2.75% | FR0013425170 | 2.07 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.98 | - | - | |
ING Groep N.V. 1.625% | XS1689540935 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 673.6M | 1.75 | -0.86 | 2.74 | ||
HSBC Glbl Asset Backed Bond ZC | 2.61B | 3.99 | 3.69 | 3.09 | ||
Funds Global Emerging Markets Locxu | 823.8M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczu | 823.8M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccu | 823.8M | -2.13 | -1.88 | -0.68 |
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