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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 36.120 | 23.940 |
Bonds | 79.560 | 88.270 | 8.710 |
Convertible | 8.250 | 8.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.188 | 80.771 |
Cash | 2.760 | 11.469 |
Government | 11.797 | 12.160 |
Number of long holdings: 105
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.21 | - | - | |
France (Republic Of) 0% | FR0128537166 | 5.39 | - | - | |
France (Republic Of) 0% | FR0128227792 | 4.03 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.49 | 100.577 | -0.01% | |
Nordea Bank ABP 4.125% | XS2828791074 | 2.09 | - | - | |
Caixabank S.A. 4.375% | XS2875107307 | 2.08 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.90 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 1.65 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.61 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 914.07M | 6.03 | -0.66 | 2.79 | ||
HSBC Glbl Hi Income Bond AD HKD | 914.07M | 5.33 | -1.33 | 2.10 | ||
Funds Global Emerging Markets Bondh | 941.4M | 9.28 | -0.26 | 2.19 | ||
HSBC Euro Credit Bond ZC HKD | 450.33M | 5.26 | -0.61 | 1.37 | ||
HSBC Euro Credit Bond XD HKD | 450.33M | 4.90 | -0.95 | - |
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