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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 34.250 | 34.150 |
Bonds | 97.620 | 97.630 | 0.010 |
Convertible | 1.880 | 1.880 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.352 | 14.774 |
Price to Book | - | 1.319 |
Price to Sales | 0.944 | 0.820 |
Price to Cash Flow | - | 5.783 |
Dividend Yield | - | 2.776 |
5 Years Earnings Growth | - | 14.283 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.650 | 84.557 |
Cash | 0.100 | 15.643 |
Securitized | 0.940 | 1.820 |
Government | 0.444 | 9.298 |
Number of long holdings: 329
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC | XS2811958839 | 1.47 | - | - | |
Market Bidco Finco PLC | XS2470988101 | 1.22 | - | - | |
888 Acquisitions Ltd. | XS2817891984 | 1.11 | - | - | |
Virgin Media Finance PLC | XS2189766970 | 1.05 | - | - | |
Aston Martin Capital Holdings Ltd. | XS2788344419 | 0.99 | - | - | |
Edreams Odigeo SA | XS2423013742 | 0.98 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.97 | - | - | |
Sunrise Holdco IV BV | - | 0.97 | - | - | |
Stonegate Pub Company Financing 2019 PLC | XS2870855082 | 0.97 | - | - | |
ams OSRAM AG | XS2724532333 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.71B | 5.17 | 2.52 | 2.13 | ||
Bond EM Class Unit D2 USD Income | 1.77B | 2.03 | 1.74 | 1.87 | ||
Bond EM Class Unit R2 USD Accumulat | 1.77B | 2.03 | 1.79 | 1.91 |
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