Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 102.850 | 2.850 |
Convertible | 7.750 | 7.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.683 | 78.058 |
Cash | -7.742 | 12.653 |
Government | 13.314 | 11.773 |
Number of long holdings: 118
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.05 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.27 | 100.682 | -0.04% | |
Caixabank S.A. 4.375% | XS2875107307 | 2.05 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.625% | XS2835902243 | 2.04 | - | - | |
AT&T Inc 4.3% | XS2590758822 | 1.93 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.87 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.85 | 102.810 | +0.65% | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.60 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.59 | - | - | |
ABB Finance B.V. 3.375% | XS2747182181 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC GBP | 2.85B | 7.03 | 4.47 | 3.21 | ||
LU1135519509 | 3.18B | 3.56 | -1.26 | - | ||
HSBC Glbl Hi Income Bond AD GBP | 1.05B | 4.94 | -1.62 | 1.95 | ||
HSBC Euro Credit Bond ZC GBP | 441.17M | 3.66 | -0.97 | 1.33 | ||
HSBC Euro Credit Bond XD GBP | 441.17M | 3.36 | -1.31 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review