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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 205.970 | 202.590 |
Bonds | 96.150 | 96.150 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.478 |
Price to Book | 0.513 | 1.172 |
Price to Sales | 0.159 | 0.757 |
Price to Cash Flow | 3.210 | 8.624 |
Dividend Yield | 3.625 | 2.992 |
5 Years Earnings Growth | - | 56.298 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.396 | 15.708 |
Corporate | 88.250 | 85.819 |
Derivative | 0.529 | 44.490 |
Securitized | 5.776 | 1.642 |
Government | 2.113 | 9.585 |
Number of long holdings: 474
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 4.96 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.34 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 1.09 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 0.92 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.78 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.74 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.67 | - | - | |
Permian Resources Operating, LLC 7% | - | 0.62 | - | - | |
Frontier Communications Holdings Llc 8.625% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC | 670.55M | 4.40 | 7.22 | 3.71 | ||
Funds Global Emerging Markets Locxu | 2.24B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 2.24B | 12.02 | 8.30 | 2.82 | ||
Funds Global Emerging Markets Loccu | 2.24B | 11.49 | 7.56 | 2.11 | ||
Funds Global Emerging Markets Locdu | 350.69K | 11.47 | 7.55 | 2.11 |
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