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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.480 | 0.030 |
Bonds | 93.550 | 93.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.117 | 79.837 |
Cash | 6.453 | 12.577 |
Government | 3.430 | 10.870 |
Number of long holdings: 128
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Auto Bank S.p.A 4.75% | XS2708354811 | 2.24 | - | - | |
Altria Group, Inc. 1.7% | XS1843443513 | 1.94 | - | - | |
CEZ AS 4.875% | XS0502286908 | 1.71 | - | - | |
Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 1.65 | - | - | |
Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 1.54 | - | - | |
SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1.54 | - | - | |
Infineon Technologies AG 0.625% | XS2443921056 | 1.51 | - | - | |
America Movil S.A.B. de C.V. 1.5% | XS1379122101 | 1.49 | - | - | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 1.46 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Multi Credit Short Term-Fonds | 40.66M | 0.49 | -1.01 | 0.07 | ||
HI-EM Credits Short Term-Fonds | 186.05M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 284.6M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 247.06M | -0.98 | -3.65 | 0.86 | ||
HI-High Yield-Fonds | 170.84M | -17.72 | -2.80 | 2.72 |
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