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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 5.890 | 1.440 |
Bonds | 80.190 | 80.190 | 0.000 |
Convertible | 15.360 | 15.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.287 | 73.861 |
Cash | 4.449 | 9.609 |
Government | 2.264 | 8.366 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA 4.25% | XS2487052487 | 1.45 | - | - | |
ABN AMRO Bank N.V. 4.375% | XS2131567138 | 1.40 | - | - | |
Arval Service Lease 3.375% | FR001400BDD5 | 1.33 | - | - | |
BP Capital Markets plc 3.625% | XS2193662728 | 1.32 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 1.28 | - | - | |
TotalEnergies SE 2% | XS2432130610 | 1.24 | - | - | |
Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 1.22 | - | - | |
Morgan Stanley 1.928% | - | 1.21 | - | - | |
Evonik Industries AG 1.375% | DE000A3E5WW4 | 1.20 | - | - | |
Ageas SA/NV 1.875% | BE6325355822 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bond | 148.29M | -0.74 | -3.48 | 0.82 | ||
HSBC Euro Credit Non Financial Bomc | 148.84M | -1.21 | -4.06 | 0.50 | ||
GEM Debt Hard Currency Investment | 111.98M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 66.22M | 1.59 | -2.02 | 0.78 |
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