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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.750 | 145.990 | 33.240 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.782 |
Price to Book | - | 2.177 |
Price to Sales | 0.235 | 1.881 |
Price to Cash Flow | 0.985 | 12.719 |
Dividend Yield | - | 3.177 |
5 Years Earnings Growth | - | 11.802 |
Name | Net % | Category Average |
---|---|---|
Government | 94.567 | 66.489 |
Derivative | -1.851 | 58.189 |
Corporate | 21.836 | 24.274 |
Cash | -14.552 | 22.609 |
Securitized | 0.023 | 12.114 |
Number of long holdings: 206
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.42 | 104.810 | +0.13% | |
US Treasury Bond Future Dec 25 | - | 5.47 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.47 | 885.310 | +0.91% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.85 | 104.300 | 0.00% | |
LongGilt(IFEU)Dec25 | - | 3.06 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.74 | 99.118 | -0.03% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.74 | 104.260 | -0.06% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.73 | 101.750 | +0.20% | |
United States Treasury Notes 1.875% | - | 2.66 | - | - | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.58 | 101.810 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEF Euro Corp Bond I Acc | 363.11M | 2.63 | 5.43 | 1.45 | ||
NEF Euro Corp Bond R Acc | 363.11M | 2.04 | 4.64 | 0.69 | ||
LU0102240552 | 250.53M | 6.09 | 6.64 | 0.79 | ||
LU0138389415 | 250.53M | 6.87 | 7.76 | 1.88 |
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