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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 6.430 | 6.400 |
Bonds | 97.790 | 123.030 | 25.240 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.353 |
Price to Book | 4.463 | 1.674 |
Price to Sales | 2.632 | 6.711 |
Price to Cash Flow | 16.973 | 75.824 |
Dividend Yield | 0.394 | 3.027 |
5 Years Earnings Growth | 16.568 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.693 | 78.276 |
Government | 2.800 | 11.693 |
Securitized | 7.194 | 7.915 |
Cash | 0.036 | 11.632 |
Number of long holdings: 293
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 20.89 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.13 | - | - | |
Cifc European Funding Clo V Designated Activity Company | XS2390489198 | 1.23 | - | - | |
Cairn Clo XIV Designated Activity Company | XS2388430063 | 1.10 | - | - | |
DH Europe Finance II SARL 0.75% | XS2050406094 | 0.97 | - | - | |
Avoca Clo XXV Designated Activity Company | XS2400440645 | 0.94 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 0.93 | 74.960 | 0.00% | |
Standard Chartered PLC | XS2319954710 | 0.90 | - | - | |
Bank of America Corp. | XS2345799089 | 0.87 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 0.87 | 94.18 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2122596328 | 2.14B | 3.48 | 4.84 | - | ||
LU2122596591 | 2.14B | 3.54 | 4.90 | - | ||
LU1670722245 | 2.14B | 3.17 | 4.12 | - | ||
LU1670722674 | 2.14B | 3.49 | 4.74 | - | ||
LU1670722161 | 2.14B | 3.24 | 4.11 | - |
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