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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.350 | 40.800 | 11.450 |
Bonds | 59.520 | 83.310 | 23.790 |
Convertible | 11.130 | 11.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.015 | 57.449 |
Cash | 29.347 | 22.864 |
Government | -11.227 | 45.319 |
Number of long holdings: 105
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.78 | 94.750 | +1.42% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 62.420 | 0.00% | |
Bank of America Corporation 0.583% | XS2345799089 | 1.97 | - | - | |
Arval Service Lease 0% | FR0014005OL1 | 1.96 | - | - | |
Erste Group Bank AG 0.1% | AT0000A2KW37 | 1.81 | - | - | |
Credit Agricole S.A. 0.125% | FR0014000Y93 | 1.69 | - | - | |
ING Groep N.V. 2.125% | XS2176621170 | 1.47 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.36 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 1.32 | - | - | |
Pernod Ricard SA 0.125% | FR0014005SC1 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.52B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 834.6M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 834.6M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locae | 835.21M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Locze | 835.21M | -3.08 | -0.89 | 0.04 |
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