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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.430 | 36.170 | 14.740 |
Bonds | 75.490 | 92.700 | 17.210 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.233 | 78.740 |
Cash | 21.426 | 10.477 |
Government | -2.780 | 9.343 |
Number of long holdings: 102
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 6.45 | 100.820 | -0.14% | |
Nordea Bank ABP 4.125% | XS2828791074 | 1.97 | - | - | |
Jyske Bank AS 5.125% | XS2754488851 | 1.80 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.875% | XS2196328608 | 1.68 | - | - | |
Kering S.A. 3.125% | FR001400ZZC9 | 1.65 | - | - | |
Commerzbank AG 4.875% | DE000CZ45YE5 | 1.55 | - | - | |
Sse PLC 4% | XS2675685700 | 1.55 | - | - | |
Investor AB 3.5% | XS3032046016 | 1.51 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1.50 | - | - | |
RCI Banque S.A. 4.75% | FR001400Y5Z1 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bondh | 1.27B | 9.28 | -0.26 | 2.19 | ||
HGlobal High Income Bond ICh | 792.43M | 4.90 | 5.98 | 3.10 | ||
HSBC Glbl Hi Income Bond AD HKD | 792.43M | 4.49 | 5.27 | 2.41 | ||
HSBC Euro Credit Bond ZC HKD | 468.87M | 2.71 | 3.22 | 1.62 | ||
HSBC Euro Credit Bond XD HKD | 468.87M | 2.50 | 2.86 | 1.30 |
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