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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 24.950 | 18.000 |
Bonds | 87.310 | 91.870 | 4.560 |
Convertible | 5.740 | 5.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.577 | 79.890 |
Cash | 6.951 | 44.032 |
Government | -0.270 | 11.320 |
Number of long holdings: 122
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE 2.625% | XS1195202822 | 2.06 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.06 | 101.570 | 0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.625% | XS2835902243 | 2.04 | - | - | |
AT&T Inc 4.3% | XS2590758822 | 1.92 | - | - | |
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1.62 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.61 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1.49 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 1.31 | - | - | |
Nordea Bank ABP 0.625% | XS2343459074 | 1.30 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bondh | 956.66M | 4.74 | -2.90 | 1.66 | ||
HGlobal High Income Bond ICh | 978.93M | 3.55 | -2.01 | 2.51 | ||
HSBC Glbl Hi Income Bond AD HKD | 978.93M | 3.16 | -2.66 | 1.83 | ||
HSBC Euro Credit Bond XD HKD | 438.69M | 2.02 | -2.37 | - | ||
HSBC Euro Credit Bond S19C HKD | 438.69M | 2.06 | -2.30 | - |
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