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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 38.440 | 33.100 |
Bonds | 92.620 | 94.340 | 1.720 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.352 | 16.091 |
Price to Book | - | 1.306 |
Price to Sales | 0.944 | 0.833 |
Price to Cash Flow | - | 5.898 |
Dividend Yield | - | 3.003 |
5 Years Earnings Growth | - | 15.161 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.308 | 84.259 |
Cash | 1.623 | 13.820 |
Government | 4.230 | 9.375 |
Securitized | 0.895 | 1.708 |
Number of long holdings: 340
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E162 | 3.71 | - | - | |
Bellis Acquisition Co PLC | XS2811958839 | 1.34 | - | - | |
888 Acquisitions Ltd. | XS2817891984 | 1.17 | - | - | |
Market Bidco Finco PLC | XS2470988101 | 1.14 | - | - | |
TGS ASA | - | 1.03 | - | - | |
Eutelsat S.A. | XS2796660384 | 0.96 | - | - | |
Aston Martin Capital Holdings Ltd. | XS2788344419 | 0.95 | - | - | |
ELO SA | FR001400PIA0 | 0.95 | - | - | |
Virgin Media Finance PLC | XS2189766970 | 0.94 | - | - | |
Stonegate Pub Company Financing 2019 PLC | XS2870855082 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.84B | 10.50 | 7.27 | 2.16 | ||
Bond EM Class Unit D2 USD Income | 1.83B | 1.91 | 3.69 | 1.71 | ||
Bond EM Class Unit R2 USD Accumulat | 1.83B | 1.91 | 3.75 | 1.75 |
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