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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 16.230 | 1.680 |
Bonds | 83.910 | 94.340 | 10.430 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.020 | 1.630 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 87.108 | 15.344 |
Price to Book | 1.358 | 1.603 |
Price to Sales | 0.230 | 6.496 |
Price to Cash Flow | - | 80.322 |
Dividend Yield | - | 3.166 |
5 Years Earnings Growth | - | 15.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.620 | 79.792 |
Cash | 14.543 | 9.632 |
Government | 2.294 | 9.448 |
Securitized | 0.682 | 7.681 |
Derivative | -0.269 | 12.057 |
Number of long holdings: 257
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 4.49 | - | - | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 2.44 | 114.150 | -0.06% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.27 | 100.560 | +0.01% | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.88 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.85 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.81 | - | - | |
OSTRUM Global Subordinated Debt I/A EUR | LU2038540998 | 0.80 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.79 | - | - | |
KBC Group NV 3.5% | BE0390179456 | 0.78 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 393.88M | 2.75 | 3.04 | 1.29 | ||
LBPAM Obli Credit E | 393.88M | 2.57 | 2.72 | 1.03 | ||
LBPAM Obli Long Terme E | 342.26M | 1.22 | -0.34 | 0.05 | ||
LBPAM Obli Europe C | 331.26M | 1.44 | -0.70 | -0.37 | ||
LBPAM Obli Europe D | 331.26M | 1.44 | -0.70 | -0.36 |
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