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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.460 | 0.090 |
Bonds | 99.660 | 99.660 | 0.000 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 1,25% St32 Eur | IT0005138828 | 10.10 | 97.52 | -0.22% | |
Btpi-15st26 3,1% | IT0004735152 | 8.77 | 103.66 | -0.05% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.82 | 100.32 | +0.25% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.50 | 99.44 | -0.26% | |
Btpi-15st41 2,55% | IT0004545890 | 6.13 | 107.03 | -0.90% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 5.37 | 90.610 | -0.56% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 5.15 | 112.90 | 0.00% | |
France .1 25-Jul-2031 | FR0014001N38 | 4.86 | 95.190 | -0.43% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.76 | 101.40 | +1.10% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.37 | 95.810 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 385.75M | -2.26 | -5.14 | 0.34 | ||
HSBC Euro Gvt Bond Fund HC | 385.75M | -2.26 | -5.14 | 0.35 | ||
HSBC Sustainable Euro Bond i | 278.98M | -1.61 | -4.65 | 0.41 | ||
HSBC Sustainable Euro Bond AC | 278.98M | -1.75 | -5.03 | 0.01 | ||
HSBC Sustainable Euro Bond AD | 278.98M | -1.75 | -5.04 | 0.00 |
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