
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.530 | 96.540 | 3.010 |
Convertible | 6.720 | 6.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.904 | 76.697 |
Government | 21.724 | 12.101 |
Cash | -1.346 | 11.459 |
Number of long holdings: 102
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2 10-Dec-2026 | DE000BU22072 | 9.89 | 100.140 | +0.16% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.06 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.42 | 100.750 | 0.00% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.27 | 101.920 | 0.00% | |
Nordea Bank ABP 4.125% | XS2828791074 | 2.05 | - | - | |
Caixabank S.A. 4.375% | XS2875107307 | 2.03 | - | - | |
Sse PLC 4% | XS2675685700 | 1.61 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.57 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.57 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC GBP | 4.11B | 1.31 | 5.38 | 3.36 | ||
LU1135519509 | 4.07B | 4.10 | -1.11 | - | ||
HSBC Glbl Hi Income Bond AD GBP | 815.99M | 1.85 | 1.34 | 2.10 | ||
HSBC Euro Credit Bond ZC GBP | 453.15M | 1.66 | 1.31 | 1.32 | ||
HSBC Euro Credit Bond XD GBP | 453.15M | 1.60 | 0.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review