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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.710 | 0.200 |
Bonds | 95.620 | 100.260 | 4.640 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.352 | 10.903 |
Price to Book | - | 1.296 |
Price to Sales | 0.944 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.586 | 88.630 |
Derivative | 0.164 | 46.717 |
Cash | 2.699 | 10.240 |
Government | 1.967 | 7.902 |
Number of long holdings: 320
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.47 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.25 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.15 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.00 | 99.197 | +0.02% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.00 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0.98 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 0.96 | - | - | |
Forvia SE. 2.75% | XS2405483301 | 0.94 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 0.94 | - | - | |
Market Bidco Finco PLC 5.5% | XS2470988101 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.1B | -1.72 | -3.42 | -0.42 | ||
Bond EM Class Unit D2 USD Income | 2.17B | 2.17 | -2.27 | 1.66 | ||
Bond EM Class Unit R2 USD Accumulat | 2.17B | 2.18 | -2.19 | 1.70 |
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