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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.780 | 100.120 | 0.340 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.541 |
Price to Book | 0.217 | 4.088 |
Price to Sales | 0.791 | 2.991 |
Price to Cash Flow | - | 19.697 |
Dividend Yield | 0.450 | 0.939 |
5 Years Earnings Growth | 6.670 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Government | 60.638 | 24.391 |
Corporate | 39.151 | 54.618 |
Cash | -5.744 | 10.806 |
Securitized | 5.276 | 5.361 |
Derivative | 0.014 | 4.520 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 32.09 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.90 | 98.764 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.76 | 99.671 | +0.06% | |
Spain (Kingdom of) | ES0L02501101 | 4.22 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.49 | 97.640 | +0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.04 | 100.884 | +0.01% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.38 | 36.762 | +0.05% | |
La Française Sub Debt C | FR0010674978 | 2.37 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.37 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 463.25K | 0.73 | -2.60 | -3.77 |
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