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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.560 | 105.080 | 7.520 |
Convertible | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.638 |
Price to Book | 0.740 | 1.707 |
Price to Sales | 0.435 | 1.381 |
Price to Cash Flow | 6.134 | 11.234 |
Dividend Yield | 6.435 | 2.414 |
5 Years Earnings Growth | 4.382 | 12.289 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.595 | 82.241 |
Derivative | 0.011 | 22.594 |
Government | 14.966 | 9.343 |
Cash | -4.697 | 10.027 |
Number of long holdings: 315
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.40 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.16 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 2.02 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.90 | 99.53 | -0.02% | |
KBC Group NV 4.875% | BE0002914951 | 1.69 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 1.63 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.49 | - | - | |
Allianz SE 4.252% | DE000A30VJZ6 | 1.49 | - | - | |
Sogecap SA 6.5% | FR001400M1X9 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.44B | 0.49 | -0.46 | 1.81 | ||
Robeco High Yield Bonds 0FH | 6.44B | 0.73 | 0.08 | 2.34 | ||
R High Yield Bonds 0IH | 6.44B | 0.76 | 0.17 | 2.43 | ||
Robeco High Yield Bonds BH | 6.44B | 0.50 | -0.47 | 2.46 | ||
R High Yield Bonds CH | 6.44B | 0.72 | 0.08 | 2.95 |
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