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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 94.500 | 93.650 |
Bonds | 97.680 | 97.680 | 0.000 |
Other | 1.470 | 2.820 | 1.350 |
Name | Net % | Category Average |
---|---|---|
Securitized | 97.098 | 22.961 |
Derivative | 0.258 | 39.007 |
Cash | -4.383 | 28.129 |
Government | 4.978 | 48.618 |
Corporate | 0.583 | 58.050 |
Number of long holdings: 533
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.98 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1.15 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197% | - | 1.13 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | - | 1.12 | - | - | |
Federal National Mortgage Association 5.57197% | - | 0.94 | - | - | |
CHASE HOME LENDING MTG TR 2025-3 5.5% | - | 0.93 | - | - | |
Polaris 2024-1 PLC 5.24155% | XS2765488676 | 0.87 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197% | - | 0.87 | - | - | |
Vantage Data Centers Germany 2025-1 4.292% | XS3039164580 | 0.85 | - | - | |
CHASE HOME LENDING MTG TR 2025-2 6% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 4.16B | 3.37 | 4.56 | - | ||
HSBC Glbl Hi Income Bond AD GBP | 799.28M | 3.80 | 5.99 | 2.39 | ||
HSBC Euro Credit Bond ZC GBP | 469.57M | 2.04 | 4.42 | 1.70 | ||
HSBC Euro Credit Bond XD GBP | 469.57M | 1.86 | 4.05 | 1.38 | ||
HSBC Euro Credit Bond S19C GBP | 469.57M | 1.91 | 4.14 | 1.45 |
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