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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.000 | 0.100 |
Bonds | 96.100 | 96.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 9.146 |
Price to Book | 0.745 | 1.425 |
Price to Sales | 0.458 | 14.400 |
Price to Cash Flow | 1.949 | 3,076.980 |
Dividend Yield | - | 4.844 |
5 Years Earnings Growth | - | 12.875 |
Name | Net % | Category Average |
---|---|---|
Government | 80.481 | 53.077 |
Corporate | 15.618 | 25.448 |
Cash | 3.579 | 14.129 |
Derivative | 0.322 | 52.279 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.28 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.69 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.87 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.74 | 108.140 | +0.30% | |
Turkey (Republic of) 5.75% | - | 1.64 | - | - | |
Poland (Republic of) 5.125% | - | 1.60 | - | - | |
Africa Finance Corporation 5.55% | XS2913968363 | 1.47 | - | - | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.45 | - | - | |
Dominican Republic 6% | - | 1.35 | - | - | |
Dominican Republic 5.875% | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.21B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.21B | 7.10 | 3.22 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.21B | 7.87 | 4.00 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.21B | 6.51 | 2.61 | 3.48 |
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