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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 6.680 | 0.030 |
Bonds | 93.350 | 93.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.443 | 76.851 |
Cash | 6.652 | 11.297 |
Government | 2.905 | 9.846 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Auto Bank S.p.A. Irish Branch 4.75% | XS2708354811 | 2.75 | - | - | |
CEZ AS 4.875% | XS0502286908 | 2.08 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2.00 | - | - | |
SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1.93 | - | - | |
Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 1.90 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.80 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 1.78 | - | - | |
Tauron Polska Energia SA 2.375% | XS1577960203 | 1.78 | - | - | |
IMCD NV 2.125% | XS2457469547 | 1.76 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Multi Credit Short Term-Fonds | 40.44M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 200.16M | 7.52 | 2.28 | - | ||
HI Renten Emerging Markets Fonds | 291.4M | 9.81 | 0.90 | 2.69 | ||
HI Corporate Bonds 1 Fonds | 255.13M | 4.43 | -1.84 | 0.84 | ||
HI-High Yield-Fonds | 197.47M | 6.88 | 1.17 | 2.69 |
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