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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.590 | 98.590 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.955 | 13.895 |
Corporate | 90.400 | 85.725 |
Derivative | 0.368 | 38.034 |
Government | 6.885 | 8.975 |
Securitized | 2.913 | 1.823 |
Number of long holdings: 479
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 4.81 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.03 | - | - | |
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 2.99 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.06 | - | - | |
Wrangler Holdco Corp. 6.625% | - | 0.98 | - | - | |
Calpine Corporation 5.125% | - | 0.93 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.91 | - | - | |
Community Health Systems Incorporated 8% | - | 0.78 | - | - | |
Navient Corporation 6.75% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC | 3.06B | 7.62 | 4.65 | 3.25 | ||
Funds Global Emerging Markets Loccu | 1.75B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locdu | 1.75B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Loxcu | 1.75B | -1.19 | 0.85 | -0.03 | ||
Funds Global Emerging Markets Locxu | 1.75B | 3.74 | 1.40 | 0.38 |
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