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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 89.800 | 88.890 |
Bonds | 96.770 | 96.770 | 0.000 |
Other | 2.310 | 4.170 | 1.860 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.741 | 21.997 |
Derivative | -0.020 | 36.712 |
Cash | -2.766 | 26.385 |
Government | 3.698 | 49.333 |
Corporate | 1.033 | 57.427 |
Number of long holdings: 504
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.70 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2.22 | - | - | |
CHASE HOME LDG MTG TR 2025-3 5.5% | - | 1.05 | - | - | |
Federal National Mortgage Association 5.58969% | - | 1.04 | - | - | |
Federal Home Loan Mortgage Corp. 5.76969% | - | 0.99 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969% | - | 0.98 | - | - | |
CHASE HOME LENDING MTG TR 2025-2 6% | - | 0.95 | - | - | |
Polaris 2024-1 PLC 5.4874% | XS2765488676 | 0.95 | - | - | |
Permanent Master Issuer PLC 5.11981% | XS2737046040 | 0.93 | - | - | |
CHASE HOME LENDING MTG TR 2024-11 6% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 4.15B | 4.10 | -1.11 | - | ||
HSBC Glbl Hi Income Bond AD GBP | 795.26M | 2.10 | 3.13 | 2.03 | ||
HSBC Euro Credit Bond S19C GBP | 462.94M | 1.22 | 2.21 | 1.09 | ||
HSBC Euro Credit Bond ZC GBP | 459.78M | 1.31 | 2.48 | 1.35 | ||
HSBC Euro Credit Bond XD GBP | 462.94M | 1.19 | 2.13 | 1.03 |
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