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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.390 | 122.970 | 22.580 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 12.456 |
Price to Book | 3.700 | 1.378 |
Price to Sales | 2.110 | 0.804 |
Price to Cash Flow | 11.313 | 7.269 |
Dividend Yield | 1.982 | 5.315 |
5 Years Earnings Growth | 9.276 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Derivative | -15.011 | 51.480 |
Corporate | 90.775 | 73.833 |
Government | 25.090 | 12.977 |
Cash | -2.626 | 12.063 |
Securitized | 1.609 | 4.111 |
Number of long holdings: 1,113
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 14.39 | - | - | |
Us 2Yr Note Jun 24 | - | 6.38 | - | - | |
Us Long Bond Jun 24 | - | 4.85 | - | - | |
Federal National Mortgage Association | - | 1.61 | - | - | |
Us 10Yr Note Jun 24 | - | 1.24 | - | - | |
Rolls-Royce PLC | XS1819574929 | 0.99 | - | - | |
Telefonica Europe B V | XS1795406658 | 0.99 | - | - | |
Can 10Yr Bond Jun 24 | - | 0.95 | - | - | |
Volkswagen International Finance N.V. | XS2794650833 | 0.95 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LNFJ2 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.85M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.4M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 895.05M | -0.13 | -0.94 | -0.14 |
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