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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 4.790 | 3.180 |
Bonds | 98.340 | 98.340 | 0.000 |
Other | 0.040 | 0.080 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 97.872 | 53.528 |
Cash | 1.604 | 6.459 |
Derivative | 0.010 | 4.459 |
Corporate | 0.471 | 27.171 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC New Leaders Sov Mother F | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indonesia Bond Open Div 1M | 13.37B | 4.09 | 11.59 | 5.57 | ||
HSBC Brazil Bond Open Dividend 1 Mo | 11.27B | 5.05 | 21.47 | 4.63 | ||
HSBC India Bond Open Div 1 Year | 3.44B | 10.87 | 11.52 | - |
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