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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.260 | 0.370 |
Bonds | 99.110 | 99.330 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.800 |
Price to Book | 3.739 | 1.895 |
Price to Sales | 2.273 | 1.312 |
Price to Cash Flow | 12.784 | 8.588 |
Dividend Yield | 1.684 | 3.884 |
5 Years Earnings Growth | 10.778 | 7.991 |
Name | Net % | Category Average |
---|---|---|
Government | 99.185 | 65.026 |
Cash | 0.871 | 13.928 |
Derivative | 0.015 | 31.020 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2031 | DE0001030732 | 2.13 | 87.080 | 0.00% | |
United States Treasury Notes 1.875% | - | 2.10 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.01 | 100.270 | -0.03% | |
United States Treasury Bonds 5.5% | - | 1.95 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.90 | 98.250 | 0.00% | |
United States Treasury Notes 4.875% | - | 1.84 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.74 | 89.270 | +0.10% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.66 | 98.547 | 0.00% | |
United States Treasury Notes 4.125% | - | 1.61 | - | - | |
United States Treasury Notes 1.25% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.36B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.36B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.36B | 6.80 | 2.24 | 3.29 | ||
Euro High Yield Class R EUR Cap | 3.36B | 7.73 | 3.12 | 4.14 | ||
Euro High Yield Class Z EUR Cap | 3.36B | 8.58 | 3.90 | 4.92 |
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