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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 88.520 | 85.390 |
Bonds | 95.650 | 112.230 | 16.580 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.536 | 14.895 |
Price to Book | 0.563 | 1.184 |
Price to Sales | 0.742 | 0.790 |
Price to Cash Flow | 1.182 | 5.736 |
Dividend Yield | 5.288 | 3.289 |
5 Years Earnings Growth | 26.125 | 49.069 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.309 | 81.505 |
Derivative | 3.490 | 42.079 |
Government | 3.326 | 10.204 |
Cash | 1.921 | 14.323 |
Securitized | 0.245 | 1.623 |
Number of long holdings: 769
Number of short holdings: 253
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 10.22 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 3.41 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.85 | - | - | |
United States Treasury Bills 0% | - | 1.35 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0.95 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.85 | - | - | |
Forvia SE 2.375% | XS2081474046 | 0.78 | - | - | |
United States Treasury Notes 2.875% | - | 0.76 | - | - | |
Carnival Corporation 5.875% | - | 0.65 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH $ | 5.07B | 4.38 | 7.16 | 5.02 | ||
Robeco High Yield Bonds BxH $ | 5.07B | 3.98 | 6.48 | 4.82 | ||
Robeco High Yield Bonds IEH $ | 5.07B | 4.38 | 7.16 | 5.45 | ||
R High Yield Bonds 0BxH | 5.07B | 3.98 | 6.47 | 4.39 | ||
R High Yield Bonds 0DH | 5.07B | 4.00 | 6.49 | 4.40 |
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