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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.690 | 106.990 | 10.300 |
Convertible | 2.360 | 2.360 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 0.280 | 2.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 15.747 |
Price to Book | 0.670 | 1.572 |
Price to Sales | 0.392 | 0.708 |
Price to Cash Flow | 5.778 | 4.918 |
Dividend Yield | 6.816 | 5.019 |
5 Years Earnings Growth | 4.382 | 10.398 |
Name | Net % | Category Average |
---|---|---|
Cash | -1.859 | 59.245 |
Corporate | 68.269 | 48.340 |
Derivative | -4.659 | 90.953 |
Government | 24.125 | 70.768 |
Securitized | 11.495 | 21.241 |
Number of long holdings: 696
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 7.47 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.29 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.28 | - | - | |
UBS Group AG 9.25% | - | 0.71 | - | - | |
Expand Energy Corp. 6.75% | - | 0.68 | - | - | |
Ihs Holding Limited 7.875% | XS2941354487 | 0.65 | - | - | |
Community Health Systems Incorporated 8% | - | 0.59 | - | - | |
Abu Dhabi (Emirate of) 5% | XS2811094486 | 0.58 | - | - | |
United Rentals (North America), Inc. 6% | - | 0.57 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bondh | 976.54M | 9.28 | -0.26 | 2.19 | ||
HSBC Glbl Hi Income Bond AD HKD | 892.8M | 1.03 | -0.18 | 2.14 | ||
HSBC Euro Credit Bond ZC HKD | 461.06M | 0.99 | 0.24 | 1.33 | ||
HSBC Euro Credit Bond XD HKD | 461.06M | 0.96 | -0.10 | - | ||
HSBC Euro Credit Bond S19C HKD | 461.06M | 0.97 | -0.02 | - |
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