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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.860 | 98.860 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 10.540 |
Price to Book | 2.124 | 3.463 |
Price to Sales | 0.234 | 0.832 |
Price to Cash Flow | 4.146 | 34.976 |
Dividend Yield | - | 3.140 |
5 Years Earnings Growth | - | 10.816 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 2.18 | - | - | |
Jerrold Finco PLC 7.5% | XS3079593649 | 2.10 | - | - | |
Maxam Prill S.a r.l. 6% | XS3107119003 | 2.01 | - | - | |
Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1.96 | - | - | |
SPIE SA 3.75% | FR001400ZYD0 | 1.89 | - | - | |
alstria office REIT-AG 5.5% | XS3025437982 | 1.54 | - | - | |
Essendi SA 5.5% | XS2926264529 | 1.51 | - | - | |
Maison Finco PLC 6% | XS2393064899 | 1.47 | - | - | |
Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1.45 | - | - | |
Odido Holding BV 3.75% | XS2417090789 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 1.15B | 1.79 | 4.20 | 1.69 | ||
Euro Corporate Bond Fund Sd EUR | 1.15B | 1.02 | 2.72 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 1.15B | 1.85 | 4.28 | 1.77 | ||
TRowe Price Euro CorpBond A EUR | 1.15B | 1.69 | 3.91 | 1.33 | ||
TRowe Price Euro CorpBond I9 EUR | 1.15B | 1.87 | 4.24 | - |
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