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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.290 | 100.260 | 0.970 |
Convertible | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 13.353 |
Price to Book | 0.258 | 1.674 |
Price to Sales | 0.252 | 6.711 |
Price to Cash Flow | - | 75.824 |
Dividend Yield | - | 3.027 |
5 Years Earnings Growth | - | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.167 | 78.276 |
Derivative | -0.046 | 9.776 |
Government | 5.205 | 11.693 |
Cash | -0.381 | 11.632 |
Securitized | 1.976 | 7.915 |
Number of long holdings: 374
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.20 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Sep24 | - | 1.11 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.90 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.86 | 83.360 | +0.04% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.81 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.78 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.75 | 87.018 | -0.24% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 0.67 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.57B | 2.63 | -2.13 | - | ||
LU1380459518 | 3.57B | 2.60 | -2.13 | - | ||
LU1551754432 | 3.01B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.89B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.89B | 5.18 | -3.34 | 1.24 |
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