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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 4.030 | 1.670 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.227 | 78.395 |
Cash | 2.367 | 13.204 |
Government | 3.407 | 12.123 |
Number of long holdings: 231
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redeia Corporacion S.A. | XS2552369469 | 0.93 | - | - | |
Unilever Capital Corporation | XS2632655135 | 0.87 | - | - | |
The Procter & Gamble Company | XS2617256149 | 0.84 | - | - | |
Eurogrid GmbH | XS2615183501 | 0.84 | - | - | |
National Grid PLC | XS2575973776 | 0.82 | - | - | |
EDP-Energias de Portugal SA | PTEDP4OM0025 | 0.80 | - | - | |
ZF Europe Finance B.V. | XS2681541327 | 0.80 | - | - | |
Sydney Airport Finance Co Pty Ltd. | XS2613209670 | 0.79 | - | - | |
Elia Group | BE6342251038 | 0.79 | - | - | |
Holding d'Infrastructures de Transport (HIT) | XS2577384691 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bond | 148.02M | 0.15 | -3.19 | 1.04 | ||
GEM Debt Hard Currency Investment | 109.64M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 65.88M | 1.59 | -2.02 | 0.78 | ||
HSBCo Credit Subordinated Bond ID | 65.88M | -19.74 | -6.45 | 0.36 |
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