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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 23.970 | 18.540 |
Bonds | 91.830 | 116.540 | 24.710 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.353 |
Price to Book | 0.419 | 1.674 |
Price to Sales | 0.085 | 6.711 |
Price to Cash Flow | - | 75.824 |
Dividend Yield | - | 3.027 |
5 Years Earnings Growth | - | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.343 | 78.968 |
Government | 7.046 | 11.717 |
Derivative | -4.381 | 9.786 |
Cash | 5.396 | 11.578 |
Securitized | 0.169 | 7.901 |
Number of long holdings: 491
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 3.02 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.36 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.12 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 0.98 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.97 | - | - | |
Bayer AG 7% | XS2684846806 | 0.95 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 0.80 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.80 | 99.080 | +0.05% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 0.79 | - | - | |
Fraport AG 1.875% | XS2324724645 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 12.25B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.25B | 1.25 | -2.20 | 2.10 | ||
SIEURO Corporate Bond A Acc | 12.25B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.25B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.25B | 0.85 | -3.10 | 1.15 |
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