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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.550 | 110.910 | 12.360 |
Convertible | 2.370 | 2.370 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 0.270 | 2.500 | 2.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.517 |
Price to Book | - | 1.531 |
Price to Sales | 0.129 | 0.735 |
Price to Cash Flow | - | 6.167 |
Dividend Yield | - | 4.132 |
5 Years Earnings Growth | - | 11.285 |
Number of long holdings: 618
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 10.90 | - | - | |
5 Year Treasury Note Future June 25 | - | 8.32 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.83 | - | - | |
UBS Group AG 9.25% | - | 0.86 | - | - | |
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | - | 0.64 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.64 | - | - | |
United States Treasury Notes 4.625% | - | 0.63 | - | - | |
Intesa Sanpaolo S.p.A. 3.875% | - | 0.63 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.62 | - | - | |
Viking Cruises, Ltd. 9.125% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bondh | 1.36B | 9.28 | -0.26 | 2.19 | ||
HGlobal High Income Bond ICh | 782.83M | 2.27 | 4.18 | 2.72 | ||
HSBC Euro Credit Bond ZC HKD | 470.51M | 1.78 | 3.01 | 1.47 | ||
HSBC Euro Credit Bond XD HKD | 470.51M | 1.62 | 2.65 | 1.15 | ||
HSBC Euro Credit Bond S19C HKD | 470.51M | 1.66 | 2.74 | 1.21 |
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