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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 60.480 | 54.440 |
Bonds | 90.130 | 90.130 | 0.000 |
Convertible | 3.830 | 3.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.739 | 85.861 |
Cash | 6.027 | 10.297 |
Government | 8.389 | 3.746 |
Derivative | 0.013 | 16.903 |
Number of long holdings: 153
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.31 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 3.25 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 3.01 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.19 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 2.14 | 95.49 | 0.00% | |
La Poste 3.125% | FR0013331949 | 2.13 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 2.12 | - | - | |
KBC Group NV 4.25% | BE0002592708 | 2.05 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.89 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 841.43M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Loczg | 833.86M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 833.86M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 833.86M | -3.27 | -1.47 | -0.50 | ||
Funds Global Emerging Markets Locag | 833.86M | -3.25 | -1.45 | -0.50 |
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