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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.970 | 110.300 | 13.330 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Other | 1.040 | 2.660 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 9.060 |
Price to Book | 0.670 | 1.703 |
Price to Sales | 0.392 | 1.202 |
Price to Cash Flow | 5.778 | 5.618 |
Dividend Yield | 6.816 | 7.272 |
5 Years Earnings Growth | 4.382 | 7.816 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.499 | 40.911 |
Corporate | 69.343 | 50.312 |
Derivative | -6.004 | 73.349 |
Government | 25.806 | 41.626 |
Securitized | 9.725 | 19.855 |
Number of long holdings: 669
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 8.34 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.64 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.49 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.01 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.78 | - | - | |
Brazil (Federative Republic) 6.25% | - | 0.68 | - | - | |
Iqvia Inc 5.7% | - | 0.66 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.62 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 0.62 | - | - | |
UBS AG New York Branch 3.625% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC PLN | 2.84B | 4.46 | 3.80 | 3.10 | ||
HGlobal High Income Bond ICp | 884.14M | 1.91 | -2.34 | 2.34 | ||
HGlobal EM Bond IDp | 832.95M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Locap | 847.79M | -3.18 | -1.81 | -0.69 | ||
Funds Global Emerging Markets Loczp | 847.79M | -2.94 | -1.26 | -0.16 |
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