
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.780 | 1.990 |
Bonds | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.989 |
Price to Book | 0.180 | 1.308 |
Price to Sales | 0.046 | 1.800 |
Price to Cash Flow | - | 9.248 |
Dividend Yield | - | 3.612 |
5 Years Earnings Growth | - | 27.365 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.204 | 82.723 |
Cash | 2.780 | 16.846 |
Derivative | -1.984 | 46.848 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sudzucker International Finance BV 5.95% | XS3071332293 | 2.08 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 2.05 | - | - | |
SES S.A. 6% | XS2899636935 | 1.92 | - | - | |
Citycon Oyj 7.875% | XS2830463118 | 1.91 | - | - | |
Fibercop S.p.A. 5.125% | XS3104481414 | 1.90 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.81 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.81 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.76 | - | - | |
Olympus Water US Holding Corp. 5.375% | XS2391352932 | 1.76 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Euro Investment Grade 1 T | 299.53M | 2.77 | 4.20 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1T | 140.59M | 3.64 | 4.52 | 1.55 | ||
eQ Emerging Markets Corp Bond HC 1K | 140.59M | 3.64 | 4.52 | 1.55 | ||
eQ Short-Term Euro 1 K | 123.11M | 1.40 | 2.94 | 0.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review