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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.620 | 119.000 | 20.380 |
Convertible | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 13.120 |
Price to Book | 4.064 | 1.666 |
Price to Sales | 3.010 | 6.753 |
Price to Cash Flow | 16.295 | 77.345 |
Dividend Yield | 1.399 | 3.034 |
5 Years Earnings Growth | 13.722 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.028 | 77.835 |
Government | 14.130 | 12.102 |
Cash | -1.259 | 11.703 |
Derivative | -11.224 | 10.429 |
Securitized | 0.690 | 7.952 |
Number of long holdings: 551
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.45 | - | - | |
Euro Bobl Future Sept 24 | - | 3.84 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 2.13 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.81 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.74 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.72 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 0.71 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 0.70 | - | - | |
Honeywell International Inc. 3.75% | XS2776890068 | 0.66 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 6.1B | 5.85 | -3.53 | 1.47 | ||
NN L EM Debt Hard Currency I Cap EU | 6.1B | 5.27 | -4.29 | 0.66 | ||
NN L EM Debt Hard Currency I Dis EU | 6.1B | 5.23 | -4.31 | 0.71 | ||
NN L EM Debt Hard Currency N Cap EU | 6.1B | 5.26 | -4.29 | 0.70 | ||
NN L EM Debt Hard Currency N Dis EU | 6.1B | 5.22 | -4.33 | 0.68 |
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