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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 29.480 | 28.290 |
Bonds | 90.280 | 99.160 | 8.880 |
Convertible | 8.520 | 8.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.293 | 78.394 |
Cash | -0.647 | 12.234 |
Government | 11.831 | 11.701 |
Number of long holdings: 107
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.26 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.54 | 100.724 | -0.04% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.40 | - | - | |
Nordea Bank ABP 4.125% | XS2828791074 | 2.11 | - | - | |
Caixabank S.A. 4.375% | XS2875107307 | 2.09 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.90 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 1.89 | - | - | |
France (Republic Of) 0% | FR0128379452 | 1.84 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.63 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 3.06B | 7.62 | 4.65 | 3.25 | ||
Funds Global Emerging Markets Locae | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locze | 1.75B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Locce | 1.75B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locde | 1.75B | -1.27 | 0.73 | -0.17 |
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