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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 79.770 | 78.740 |
Shares | 1.370 | 1.370 | 0.000 |
Bonds | 96.390 | 96.390 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.836 | 19.398 |
Price to Book | 0.535 | 2.439 |
Price to Sales | 0.787 | 1.604 |
Price to Cash Flow | 11.780 | 9.817 |
Dividend Yield | 0.004 | 2.173 |
5 Years Earnings Growth | - | 24.057 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.273 | 85.211 |
Derivative | 1.188 | 16.006 |
Cash | -0.156 | 4.043 |
Securitized | 0.013 | 0.987 |
Number of long holdings: 1,309
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.21 | 91.90 | +0.16% | |
Carnival Corp 10.5% Due 06-01-2030 | - | 0.62 | - | - | |
Frontier Communications Parent Inc 0% | - | 0.61 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.58 | - | - | |
Tibco Software Inc 6.5% | - | 0.57 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.52 | - | - | |
Imola Merger Corp. 0% | - | 0.49 | - | - | |
Medline Borrower LP 5.25% | - | 0.48 | - | - | |
Calpine Corporation 0% | - | 0.45 | - | - | |
Phi Grp ([Wts/Rts]) | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | -0.50 | -2.42 | 2.40 | ||
Global Corporate Bond Fund M USD Di | 1.22B | -0.41 | -2.41 | 2.41 | ||
Global High Yield Bond Fund B USD D | 220.56M | 1.24 | 1.90 | 3.65 | ||
Global High Yield Bond Fund I USD D | 220.56M | 1.30 | 2.15 | 3.91 | ||
Global High Yield Bond Fund M USD D | 220.56M | 1.32 | 2.25 | 4.01 |
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