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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 93.530 | 96.540 | 3.010 |
Convertible | 6.720 | 6.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.904 | 78.125 |
Government | 21.724 | 12.730 |
Cash | -1.346 | 11.343 |
Number of long holdings: 102
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2 10-Dec-2026 | DE000BU22072 | 9.89 | 99.700 | +0.03% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.06 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.42 | 100.390 | +0.18% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.27 | 101.230 | +0.01% | |
Nordea Bank ABP 4.125% | XS2828791074 | 2.05 | - | - | |
Caixabank S.A. 4.375% | XS2875107307 | 2.03 | - | - | |
Sse PLC 4% | XS2675685700 | 1.61 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.57 | - | - | |
Dell Bank International DAC 3.625% | XS2843262887 | 1.57 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bondh | 988.29M | 9.28 | -0.26 | 2.19 | ||
HGlobal High Income Bond ICh | 848.86M | 1.09 | 0.49 | 2.83 | ||
HSBC Glbl Hi Income Bond AD HKD | 848.86M | 1.03 | -0.18 | 2.14 | ||
HSBC Euro Credit Bond ZC HKD | 454.38M | 1.66 | 1.31 | 1.32 | ||
HSBC Euro Credit Bond S19C HKD | 454.38M | 0.97 | -0.02 | - |
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