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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 37.120 | 17.860 |
Bonds | 80.360 | 100.390 | 20.030 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.218 |
Price to Book | 0.419 | 1.897 |
Price to Sales | 0.085 | 1.588 |
Price to Cash Flow | - | 9.288 |
Dividend Yield | - | 1.854 |
5 Years Earnings Growth | - | 25.469 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.602 | 81.654 |
Cash | 17.788 | 9.801 |
Derivative | -6.112 | 22.699 |
Government | -1.139 | 9.435 |
Securitized | 0.444 | 3.856 |
Number of long holdings: 452
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2.30 | - | - | |
Athene Global Funding 4.8286% | XS3020801430 | 2.20 | - | - | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 1.58 | 101.130 | -0.02% | |
Morgan Stanley 2.937% | XS3057365895 | 1.46 | - | - | |
The Toronto-Dominion Bank 2.648% | XS3135097023 | 1.16 | - | - | |
Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1.11 | - | - | |
Mercedes-Benz International Finance B.V. 2.506% | DE000A3L2RQ4 | 1.04 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.97 | 100.730 | +0.05% | |
Eagle Funding Luxco S.a.r.l. 5.5% | - | 0.97 | - | - | |
France (Republic Of) 0% | FR0128983964 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.87B | 4.35 | 10.47 | - | ||
LU2080993616 | 2.41B | 2.78 | 5.93 | - | ||
LU0203348601 | 2.18B | 3.47 | 4.19 | 0.44 | ||
LU0201325072 | 2.18B | 3.87 | 4.67 | 0.93 | ||
Schroder International HY A Dis QV | 1.84B | 4.95 | 8.61 | 2.94 |
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