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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 172.240 | 169.360 |
Bonds | 94.760 | 94.760 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 0.610 | 3.960 | 3.350 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.445 | 13.512 |
Corporate | 88.798 | 83.891 |
Derivative | -0.629 | 38.129 |
Securitized | 3.606 | 1.741 |
Government | 3.030 | 9.724 |
Number of long holdings: 492
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 3.89 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.53 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.06 | - | - | |
Calpine Corporation 5.125% | - | 0.82 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.77 | - | - | |
NRG Energy, Inc. 6% | - | 0.73 | - | - | |
10 Year Treasury Note Future June 25 | - | 0.67 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | - | 0.63 | - | - | |
Clarios Global LP 8.5% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC | 4.19B | 1.68 | 5.73 | 3.35 | ||
Funds Global Emerging Markets Locxu | 1.88B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.88B | 6.74 | 5.69 | 1.39 | ||
Funds Global Emerging Markets Loccu | 1.88B | 6.46 | 4.95 | 0.68 | ||
Funds Global Emerging Markets Locdu | 1.88B | 6.48 | 4.96 | 0.69 |
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