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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.400 | 0.950 |
Bonds | 93.550 | 93.590 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 68.445 | 52.207 |
Corporate | 29.615 | 25.245 |
Cash | 2.021 | 12.497 |
Number of long holdings: 175
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic Of) | - | 4.11 | - | - | |
Philippines (Republic Of) | - | 1.82 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 1.79 | - | - | |
GACI First Investment Co. | XS2542162248 | 1.66 | - | - | |
Chile (Republic Of) | - | 1.65 | - | - | |
United States Treasury Notes | - | 1.64 | - | - | |
Poland (Republic of) | - | 1.60 | - | - | |
Qatar Energy | XS2357494751 | 1.46 | - | - | |
Trinidad And Tobago (Republic Of) | - | 1.45 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 1.45 | 92.690 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bomc | 131.88M | 2.63 | -2.58 | 0.31 | ||
HSBC Euro Credit Non Financial Bond | 131.88M | 2.96 | -2.09 | 0.75 | ||
HSBCo Credit Subordinated Bond ID | 58.47M | 6.46 | -0.82 | 1.12 | ||
HSBCo Credit Subordinated Bond AC | 58.47M | 5.96 | -0.68 | 1.04 |
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