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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Bonds | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 8.893 |
Price to Book | 0.745 | 1.369 |
Price to Sales | 0.458 | 14.352 |
Price to Cash Flow | 1.949 | 3,076.010 |
Dividend Yield | - | 3.933 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 77.000 | 55.480 |
Corporate | 13.403 | 25.915 |
Cash | 8.821 | 13.881 |
Derivative | 0.177 | 48.386 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.43 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.97 | - | - | |
Turkey (Republic of) 5.75% | - | 1.65 | - | - | |
Poland (Republic of) 5.125% | - | 1.64 | - | - | |
Indonesia (Republic of) 4.65% | - | 1.46 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.36 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.35 | 105.600 | -0.94% | |
Dominican Republic 6% | - | 1.34 | - | - | |
Turkey (Republic of) 4.875% | - | 1.31 | - | - | |
Turkey (Republic of) 5.25% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.19B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.19B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.19B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.19B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.19B | 1.08 | 5.18 | 3.87 |
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