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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 43.090 | 32.790 |
Bonds | 87.660 | 87.820 | 0.160 |
Convertible | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.447 | 10.739 |
Price to Book | - | 1.265 |
Price to Sales | - | 1.555 |
Price to Cash Flow | - | 8.049 |
Dividend Yield | - | 4.655 |
5 Years Earnings Growth | - | 13.187 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.132 | 85.720 |
Derivative | 5.544 | 46.559 |
Cash | 7.961 | 15.867 |
Government | 1.293 | 8.710 |
Securitized | 0.068 | 0.785 |
Number of long holdings: 705
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.14 | - | - | |
United States Treasury Bills 0% | - | 3.11 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.07 | - | - | |
Nidda Healthcare Holding GmbH 3.5% | XS1690644668 | 0.72 | - | - | |
Nidda BondCo GmbH 5% | XS1690645129 | 0.55 | - | - | |
Standard Industries Inc. 2.25% | XS2080766475 | 0.50 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.49 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 2% | XS2090816526 | 0.42 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.38 | - | - | |
Ashland Services BV 2% | XS2103218538 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 76.47B | 3.74 | -0.29 | 2.28 | ||
Income Fund Institutional Inc EUR H | 76.47B | 3.78 | -0.30 | 2.28 | ||
IE00BQQ1J892 | 76.47B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 76.47B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 76.47B | 3.21 | -1.18 | 1.36 |
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