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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.900 | 103.220 | 6.320 |
Convertible | 8.610 | 8.610 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.343 | 57.015 |
Cash | -6.392 | 20.342 |
Government | 22.637 | 28.934 |
Derivative | -0.043 | 19.716 |
Number of long holdings: 105
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.50 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 7.61 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.00 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 5.41 | 99.910 | +0.00% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.61 | - | - | |
Australian 10 Year Treasury Bond Future Mar14 | - | 2.79 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.51 | 91.242 | +0.07% | |
Elia Group 5.85% | BE6342251038 | 2.23 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.13 | - | - | |
Enel - Societa per Azioni 4.75% | XS2770512064 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.33B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 854.61M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 854.61M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locde | 840.86M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxe | 840.86M | -3.27 | -1.47 | -0.50 |
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