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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.820 | 113.600 | 16.780 |
Convertible | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 15.232 |
Price to Book | 0.740 | 1.650 |
Price to Sales | 0.435 | 6.658 |
Price to Cash Flow | 6.134 | 77.461 |
Dividend Yield | 6.435 | 3.259 |
5 Years Earnings Growth | 4.382 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.541 | 77.150 |
Government | 9.216 | 14.615 |
Securitized | 9.070 | 7.657 |
Cash | -1.653 | 11.199 |
Derivative | 0.038 | 13.405 |
Number of long holdings: 301
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.52 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 10.11 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141810 | 2.86 | - | - | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.07 | 99.370 | +0.08% | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 1.07 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.04 | - | - | |
Santander UK PLC 3.346% | XS3032020136 | 0.89 | - | - | |
CEZ AS 4.125% | XS2894908768 | 0.86 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.86 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 5.1B | 0.08 | 3.66 | 2.65 | ||
Robeco High Yield Bonds 0DH | 5.1B | -0.11 | 3.00 | 2.02 | ||
R High Yield Bonds CH | 5.1B | 0.06 | 3.57 | 2.97 | ||
Robeco High Yield Bonds 0FH | 5.1B | 0.06 | 3.57 | 2.56 | ||
R High Yield Bonds DH e | 5.1B | -0.11 | 3.01 | 2.45 |
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