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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.200 | 0.030 |
Bonds | 88.820 | 88.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.379 | 76.001 |
Cash | 11.177 | 11.931 |
Government | 2.444 | 10.514 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altria Group, Inc. 1.7% | XS1843443513 | 1.90 | - | - | |
CEZ AS 4.875% | XS0502286908 | 1.69 | - | - | |
American Honda Finance Corporation 0.75% | XS1550134602 | 1.66 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 1.62 | - | - | |
CA Auto Bank S.p.A 4.75% | XS2708354811 | 1.60 | - | - | |
Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 1.51 | - | - | |
SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1.50 | - | - | |
Infineon Technologies AG 0.625% | XS2443921056 | 1.47 | - | - | |
America Movil S.A.B. de C.V. 1.5% | XS1379122101 | 1.46 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Multi Credit Short Term-Fonds | 39.71M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 175.4M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 266.19M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 246.96M | -0.98 | -3.65 | 0.86 | ||
HI-High Yield-Fonds | 162.52M | -17.72 | -2.80 | 2.72 |
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