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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.610 | 100.610 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.505 | 10.540 |
Price to Book | - | 3.463 |
Price to Sales | - | 0.832 |
Price to Cash Flow | - | 34.976 |
Dividend Yield | - | 3.140 |
5 Years Earnings Growth | - | 10.816 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.469 | 84.556 |
Derivative | 2.779 | 17.474 |
Cash | -2.169 | 10.211 |
Securitized | 2.764 | 1.253 |
Government | 0.290 | 3.217 |
Number of long holdings: 532
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adler Financing S.a r.l. | DE000A4D5RA0 | 1.00 | - | - | |
Aroundtown Finance S.a.r.l. | XS2799494120 | 0.90 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2809217263 | 0.82 | - | - | |
Gategroup Finance Luxembourg S.A. | CH0353945394 | 0.80 | - | - | |
Intelsat Jackson Holdings SA | - | 0.79 | - | - | |
Edge Finco PLC | XS2914010157 | 0.78 | - | - | |
CD&R Firefly Bidco PLC | XS2798887076 | 0.78 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | XS2808407188 | 0.75 | - | - | |
Zegona Finance PLC | XS2859406139 | 0.74 | - | - | |
Allwyn Entertainment Financing (UK) PLC | XS2615937187 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 862.96M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 605.63M | 4.23 | 4.94 | 2.50 | ||
LU1005243412 | 58.43M | 3.60 | 3.63 | 1.23 | ||
LU0277197595 | 19.74M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A1 EUR | 3.76M | 1.34 | 4.04 | 1.19 |
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