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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.320 | 116.510 | 10.190 |
Other | 0.020 | 8.160 | 8.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 22.965 |
Price to Book | 0.670 | 1.155 |
Price to Sales | 0.392 | 3.586 |
Price to Cash Flow | 5.778 | 568.235 |
Dividend Yield | 6.816 | 6.445 |
5 Years Earnings Growth | 4.382 | 12.963 |
Name | Net % | Category Average |
---|---|---|
Cash | -9.681 | 56.422 |
Government | 79.006 | 52.211 |
Derivative | -3.792 | 88.497 |
Corporate | 33.843 | 23.932 |
Number of long holdings: 317
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 10.40 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 9.72 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.37 | - | - | |
United States Treasury Bills 0% | - | 2.80 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.47 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.93 | - | - | |
Oman (Sultanate Of) 7.375% | XS2234859283 | 1.38 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 1.26 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.10 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 770.85M | 1.53 | 2.25 | 2.73 | ||
HSBC Glbl Hi Income Bond AD HKD | 770.85M | 1.37 | 1.57 | 2.04 | ||
HSBC Euro Credit Bond ZC HKD | 451.94M | 0.26 | 1.19 | 1.19 | ||
HSBC Euro Credit Bond XD HKD | 451.94M | 0.17 | 0.84 | - | ||
HSBC Euro Credit Bond S19C HKD | 451.94M | 0.19 | 0.92 | 0.94 |
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