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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 97.630 | 97.630 | 0.000 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.067 | 13.329 |
Price to Book | 0.375 | 1.671 |
Price to Sales | 1.171 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | 0.788 | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.529 | 78.206 |
Securitized | 0.106 | 7.953 |
Cash | 0.006 | 12.988 |
Number of long holdings: 2,738
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | CH1214797172 | 0.18 | - | - | |
Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 0.16 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.13 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 0.12 | - | - | |
JPMorgan Chase & Co. | XS2791972248 | 0.12 | - | - | |
BNP Paribas SA | FR0013398070 | 0.11 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 0.11 | - | - | |
Credit Agricole SA 2.625 17-Mar-2027 | XS1204154410 | 0.11 | 97.350 | 0.00% | |
Morgan Stanley | XS2595028536 | 0.11 | - | - | |
HSBC Holdings PLC | XS2486589596 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.35B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp RE D | 5.35B | -0.19 | -2.78 | 0.81 | ||
Amundi Barclays Euro AGG Corp RE C | 5.35B | -0.20 | -2.84 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 5.35B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp AE D | 5.35B | -0.23 | -2.94 | 0.63 |
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