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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 192.210 | 192.040 |
Bonds | 96.090 | 106.580 | 10.490 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Other | 0.660 | 2.190 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 10.149 |
Price to Book | 0.670 | 1.741 |
Price to Sales | 0.392 | 1.231 |
Price to Cash Flow | 5.778 | 5.998 |
Dividend Yield | 6.816 | 7.219 |
5 Years Earnings Growth | 4.382 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.029 | 39.794 |
Corporate | 64.960 | 48.596 |
Derivative | -5.837 | 69.943 |
Government | 29.072 | 42.556 |
Securitized | 9.368 | 20.633 |
Number of long holdings: 678
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.82 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.83 | - | - | |
Iqvia Inc 5.7% | - | 0.63 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.63 | - | - | |
United States Treasury Notes 4% | - | 0.62 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.62 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Hi Income Bond AD HKD | 839.82M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Bondh | 835.37M | 0.79 | -3.33 | 1.57 | ||
HSBC Euro Credit Bond ZC HKD | 430.34M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD HKD | 430.34M | -0.69 | -2.90 | - | ||
HSBC Euro Credit Bond S19C HKD | 430.34M | -0.65 | -2.82 | - |
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