Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 20.690 | 20.290 |
Bonds | 98.480 | 98.480 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 24.765 |
Price to Book | - | 1.838 |
Price to Sales | 0.086 | 2.315 |
Price to Cash Flow | - | 239.339 |
Dividend Yield | - | 8.146 |
5 Years Earnings Growth | - | 13.981 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.745 | 58.353 |
Derivative | 20.585 | 34.766 |
Cash | -14.675 | 23.815 |
Securitized | 0.400 | 21.676 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.53 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.46 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.28 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.25 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.12 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.04 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.00 | - | - | |
Paganini Bidco SPA 7.905% | XS2401961078 | 1.00 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.96 | 92.340 | 0.00% | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 2.94B | 2.19 | -1.87 | 1.29 | ||
N1 European High Yield Bond Fund Au | 2.94B | 1.82 | -2.47 | 0.67 | ||
N1 Emerging Market Bond Fund BI USD | 345.29M | 4.25 | -2.73 | 2.45 | ||
N1 Emerging Market Bond Fund BP USD | 345.29M | 3.88 | -3.31 | 1.92 | ||
N1 Emerging Market Bond Fund E USD | 345.29M | 3.42 | -4.03 | 1.16 |
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