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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.310 | 216.870 | 112.560 |
Convertible | 3.150 | 3.150 | 0.000 |
Other | 0.310 | 1.370 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 18.950 |
Price to Book | 2.320 | 1.847 |
Price to Sales | 3.328 | 2.206 |
Price to Cash Flow | - | 116.994 |
Dividend Yield | 3.923 | 3.875 |
5 Years Earnings Growth | - | 10.918 |
Name | Net % | Category Average |
---|---|---|
Government | 68.993 | 42.963 |
Corporate | 28.818 | 34.084 |
Derivative | -0.062 | 13.640 |
Securitized | 5.429 | 8.793 |
Cash | -7.590 | 10.917 |
Number of long holdings: 275
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 32.94 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 23.44 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 20.05 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.45 | - | - | |
Contra Re Futures At | - | 10.43 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 3.79 | 100.430 | +0.16% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.67 | - | - | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 2.94 | 100.060 | 0.00% | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2.72 | - | - | |
Receive Fixed Ifsw Gbp Rcv 3.71% Gbp Pay Ukrpi 16May34 | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 9.45M | -6.95 | 1.70 | 2.79 | ||
Mellon Emerging Markets Corporate C | 226.02K | -6.74 | 2.41 | 3.46 | ||
Mellon Emerging Markets Corporate H | 4.1M | 0.97 | 2.16 | 1.03 | ||
Mellon Emerging Markets Corporate I | 4.67M | 1.19 | 2.82 | 1.68 | ||
Mellon Emerging Markets Corporate W | 2.47M | -6.68 | 2.61 | 3.67 |
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