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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.200 | 97.310 | 0.110 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 9.772 |
Price to Book | 0.567 | 1.232 |
Price to Sales | 0.870 | 0.817 |
Price to Cash Flow | 2.338 | 4.046 |
Dividend Yield | 5.069 | 4.844 |
5 Years Earnings Growth | - | 20.305 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.558 | 75.597 |
Derivative | -0.209 | 58.790 |
Government | 0.749 | 15.703 |
Cash | 0.087 | 17.213 |
Number of long holdings: 388
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Euro Liquidity 3 EUR Inc | IE00B3CKRG34 | 1.30 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.23 | 91.47 | +0.02% | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.14 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.89 | - | - | |
Equipmentshare Com Inc. | - | 0.84 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.82 | - | - | |
Domtar Corp. | - | 0.80 | - | - | |
Diamond Escrow Issuer LLC | XS2628988730 | 0.80 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 0.79 | 98.37 | 0.00% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund Ah CHF | 3.86B | -0.22 | -2.11 | 0.60 | ||
Global High Yield Bond Fund Iah CHF | 3.86B | -0.04 | -1.52 | 1.24 |
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