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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 27.790 | 14.000 |
Bonds | 80.650 | 87.000 | 6.350 |
Convertible | 5.560 | 5.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.278 | 77.962 |
Cash | 11.916 | 13.161 |
Government | -0.757 | 12.237 |
Number of long holdings: 115
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 3.28 | 99.909 | +0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 2.11 | 99.400 | +0.02% | |
TotalEnergies SE 2.625% | XS1195202822 | 2.08 | - | - | |
France (Republic Of) 0% | FR0128227743 | 1.87 | - | - | |
RTE Reseau de transport d'electricite 3.75% | FR001400J150 | 1.45 | - | - | |
L'Oreal S.A. 3.375% | FR001400M6L3 | 1.45 | - | - | |
Autoroutes Du Sud De La France (ASF) 3.25% | FR001400F8Z8 | 1.36 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.35 | - | - | |
ESB Finance Designated Activity Co. 4% | XS2550909415 | 1.31 | - | - | |
Nordea Bank ABP 0.625% | XS2343459074 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.3B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 856.17M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 856.17M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locae | 839.51M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Locze | 839.51M | -3.08 | -0.89 | 0.04 |
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