Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.530 | 32.450 | 1.920 |
Bonds | 65.640 | 95.160 | 29.520 |
Convertible | 3.650 | 3.650 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 13.122 |
Price to Book | 0.268 | 1.652 |
Price to Sales | 0.758 | 6.753 |
Price to Cash Flow | - | 77.342 |
Dividend Yield | - | 3.051 |
5 Years Earnings Growth | - | 14.052 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.292 | 78.491 |
Cash | 25.219 | 11.819 |
Derivative | -24.481 | 9.750 |
Government | 2.921 | 11.823 |
Securitized | 0.400 | 7.915 |
Number of long holdings: 365
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.54 | - | - | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 1.08 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0.78 | - | - | |
Avinor AS 3.5% | XS2825539617 | 0.76 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0.75 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.68 | - | - | |
Takeda Pharmaceutical Co Ltd. 5.3% | - | 0.68 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 0.64 | - | - | |
Molson Coors Beverage Company 3.8% | XS2829203012 | 0.62 | - | - | |
Banco Comercial Portugues, S.A. 5.625% | PTBCP2OM0058 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 9.04B | 3.45 | 2.24 | 0.66 | ||
I Euro High Yield Corporates FC | 2.86B | 6.10 | 1.94 | 4.02 | ||
I Euro High Yield Corporates FD | 2.86B | 6.10 | 1.94 | 4.02 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.86B | 6.37 | 2.29 | - | ||
I Euro High Yield Corporates LC | 2.86B | 5.74 | 1.48 | 3.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review