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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.350 | 40.800 | 11.450 |
Bonds | 59.520 | 83.310 | 23.790 |
Convertible | 11.130 | 11.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.015 | 57.308 |
Cash | 29.347 | 19.556 |
Government | -11.227 | 50.282 |
Number of long holdings: 105
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.78 | 93.640 | +0.11% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 63.870 | +0.61% | |
Bank of America Corporation 0.583% | XS2345799089 | 1.97 | - | - | |
Arval Service Lease 0% | FR0014005OL1 | 1.96 | - | - | |
Erste Group Bank AG 0.1% | AT0000A2KW37 | 1.81 | - | - | |
Credit Agricole S.A. 0.125% | FR0014000Y93 | 1.69 | - | - | |
ING Groep N.V. 2.125% | XS2176621170 | 1.47 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.36 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 1.32 | - | - | |
Pernod Ricard SA 0.125% | FR0014005SC1 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.21B | 2.53 | 3.37 | 3.07 | ||
Funds Global Emerging Markets Bonde | 830.94M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond ICe | 830.94M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDe | 830.94M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCe | 830.94M | 2.57 | -2.55 | 1.51 |
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