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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.120 | 0.670 |
Bonds | 91.630 | 95.050 | 3.420 |
Convertible | 1.920 | 1.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.932 | 85.682 |
Cash | 6.497 | 10.040 |
Government | 2.582 | 3.753 |
Derivative | -3.011 | 17.856 |
Number of long holdings: 468
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Universe Investment Holding Ltd. 1.625% | XS1725734872 | 1.15 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.86 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.86 | 112.65 | +0.61% | |
UGI International 2.5% | XS2414835921 | 0.75 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 0.74 | - | - | |
Renault S.A. 1.125% | FR0013451416 | 0.69 | - | - | |
Intrum AB 4.875% | XS2211136168 | 0.69 | - | - | |
Vodafone Group PLC 4.875% | XS1888180996 | 0.67 | - | - | |
Teva Pharmaceutical Finance Netherlands IV B.V. 0.5% | CH0333827498 | 0.63 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 412.09M | 0.66 | -0.39 | 0.11 | ||
HI-Multi Credit Short Term-Fonds | 39.76M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 176.11M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 266.93M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 247.23M | -0.98 | -3.65 | 0.86 |
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