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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 192.210 | 192.040 |
Bonds | 96.090 | 106.580 | 10.490 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Other | 0.660 | 2.190 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 10.247 |
Price to Book | 0.670 | 1.762 |
Price to Sales | 0.392 | 1.226 |
Price to Cash Flow | 5.778 | 5.882 |
Dividend Yield | 6.816 | 6.231 |
5 Years Earnings Growth | 4.382 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.029 | 39.250 |
Corporate | 64.960 | 48.525 |
Derivative | -5.837 | 64.223 |
Government | 29.072 | 41.297 |
Securitized | 9.368 | 20.248 |
Number of long holdings: 678
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.82 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.75 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.83 | - | - | |
Iqvia Inc 5.7% | - | 0.63 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.63 | - | - | |
United States Treasury Notes 4% | - | 0.62 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.62 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.33B | 3.27 | 3.54 | 3.10 | ||
HSBC Glbl Hi Income Bond AD EUR | 854.61M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locze | 840.86M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locce | 840.86M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locde | 840.86M | -3.30 | -1.60 | -0.64 |
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