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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.030 | 102.030 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -4.408 | 15.013 |
Corporate | 90.806 | 84.615 |
Derivative | 0.466 | 38.865 |
Government | 8.263 | 8.265 |
Securitized | 4.076 | 1.835 |
Number of long holdings: 408
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.75 | - | - | |
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 4.18 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.72 | - | - | |
Calpine Corporation 5.125% | - | 1.30 | - | - | |
Royal Caribbean Group 9.25% | - | 1.25 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.15 | - | - | |
Venture Global LNG Inc. 8.125% | - | 1.14 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 1.03 | - | - | |
Archrock Partners LP/Archrock Partners Finance Corp 6.875% | - | 1.03 | - | - | |
Kinetik Holdings LP 5.875% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 679.74M | 1.75 | -0.86 | 2.74 | ||
HSBC Glbl Asset Backed Bond ZC | 2.61B | 3.99 | 3.69 | 3.09 | ||
Funds Global Emerging Markets Locxu | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczu | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccu | 829.14M | -2.13 | -1.88 | -0.68 |
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