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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.260 | 0.030 |
Bonds | 92.770 | 92.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.644 | 80.783 |
Cash | 7.226 | 10.871 |
Government | 2.131 | 9.842 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Auto Bank S.p.A 4.75% | XS2708354811 | 2.73 | - | - | |
CEZ AS 4.875% | XS0502286908 | 2.10 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2.02 | - | - | |
SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1.92 | - | - | |
Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 1.89 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.79 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 1.78 | - | - | |
Tauron Polska Energia SA 2.375% | XS1577960203 | 1.76 | - | - | |
IMCD NV 2.125% | XS2457469547 | 1.74 | - | - | |
NTT Finance Corp 0.01% | XS2305026762 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Multi Credit Short Term-Fonds | 42.15M | 4.04 | -0.20 | 0.30 | ||
HI-EM Credits Short Term-Fonds | 203.87M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 301.14M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 253.38M | -0.98 | -3.65 | 0.86 | ||
HI-High Yield-Fonds | 196.3M | -17.72 | -2.80 | 2.72 |
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