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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 9.280 | 7.920 |
Shares | 1.480 | 1.480 | 0.000 |
Bonds | 96.510 | 96.630 | 0.120 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.286 | 22.902 |
Price to Book | 1.370 | 1.176 |
Price to Sales | 0.807 | 3.532 |
Price to Cash Flow | 4.639 | 558.111 |
Dividend Yield | 4.407 | 7.090 |
5 Years Earnings Growth | - | 12.836 |
Name | Net % | Category Average |
---|---|---|
Government | 75.954 | 52.890 |
Corporate | 18.615 | 24.240 |
Cash | 1.134 | 57.585 |
Number of long holdings: 300
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 7.1% | XS2908172260 | 1.77 | - | - | |
Export-Import Bank of India 3.25% | - | 1.75 | - | - | |
Ivory Coast Republic 6.125% | - | 1.47 | - | - | |
Indonesia (Republic of) 4.625% | - | 1.20 | - | - | |
Petroleos De Venezuela | - | 1.14 | - | - | |
Panama (Republic of) 6.4% | - | 1.13 | - | - | |
Oman (Sultanate Of) 5.375% | XS1575967218 | 1.08 | - | - | |
Egypt Government International Bond | - | 1.05 | - | - | |
Brazil (Federative Republic) 6.625% | - | 0.95 | - | - | |
Colombia (Republic Of) 8% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 1.13B | 0.90 | 2.49 | 1.33 | ||
Euro Corporate Bond Fund Sd EUR | 1.13B | 1.02 | 2.72 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 1.13B | 0.97 | 2.57 | 1.41 | ||
TRowe Price Euro CorpBond A EUR | 1.13B | 0.84 | 2.21 | 0.97 | ||
TRowe Price Euro CorpBond I9 EUR | 1.13B | 1.07 | 2.56 | - |
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