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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 22.850 | 17.710 |
Bonds | 89.230 | 92.590 | 3.360 |
Convertible | 5.630 | 5.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.764 | 78.395 |
Cash | 5.137 | 13.204 |
Government | -0.533 | 12.123 |
Number of long holdings: 120
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.40 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.13 | - | - | |
Bank of America Corp. 1.381% | XS1991265395 | 1.69 | - | - | |
L'Oreal S.A. 3.375% | FR001400M6L3 | 1.46 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 1.45 | - | - | |
KBC Group NV 4.75% | BE0002990712 | 1.44 | - | - | |
Apple Inc. 0.5% | XS2079716937 | 1.40 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 1.37 | - | - | |
ESB Finance Designated Activity Co. 4% | XS2550909415 | 1.33 | - | - | |
Nordea Bank ABP 0.625% | XS2343459074 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 3.16B | -17.02 | -4.15 | - | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.08B | 2.53 | 3.37 | 3.07 | ||
HSBC Glbl Hi Income Bond AD GBP | 852.04M | 0.64 | -2.63 | 1.87 | ||
HSBC Euro Credit Bond XD GBP | 424.47M | 0.19 | -2.56 | - | ||
HSBC Euro Credit Bond S19C GBP | 424.47M | 0.21 | -2.49 | - |
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