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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.890 | 113.590 | 11.700 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 1.530 | 1.530 | 0.000 |
Other | 0.390 | 2.550 | 2.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.830 |
Price to Book | - | 1.569 |
Price to Sales | 0.125 | 0.739 |
Price to Cash Flow | - | 6.559 |
Dividend Yield | - | 3.214 |
5 Years Earnings Growth | - | 11.262 |
Number of long holdings: 616
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.81 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.13 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.95 | - | - | |
UBS Group AG 9.25% | - | 0.89 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.67 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.67 | - | - | |
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | - | 0.66 | - | - | |
Jyske Bank AS 5.125% | XS2754488851 | 0.63 | - | - | |
Intesa Sanpaolo S.p.A. 3.875% | - | 0.63 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 0.63 | - | - |
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 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 | ||
HSBC Euro Credit Bond S19C HKD | 468.87M | 2.56 | 2.95 | 1.36 |
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