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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 213.910 | 307.940 | 94.030 |
Convertible | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.514 |
Price to Book | 0.740 | 1.995 |
Price to Sales | 0.435 | 2.283 |
Price to Cash Flow | 6.134 | 117.711 |
Dividend Yield | 6.435 | 4.083 |
5 Years Earnings Growth | 4.382 | 10.565 |
Name | Net % | Category Average |
---|---|---|
Government | 191.096 | 45.930 |
Corporate | 25.854 | 33.777 |
Cash | -107.205 | 12.063 |
Securitized | 12.375 | 8.938 |
Derivative | -15.398 | 12.706 |
Number of long holdings: 441
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 46.39 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 31.01 | - | - | |
Euro Bobl Future Sept 24 | - | 28.68 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 25.65 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 9.69 | - | - | |
Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | - | 4.50 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 4.29 | - | - | |
Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M | - | 3.61 | - | - | |
Swap/10/15/2026/P:EUR 2.47920 /R:EUR/HICPXT/1M | - | 3.51 | - | - | |
BNG Bank N.V. 0.125% | XS2332592760 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.41B | 4.67 | 0.90 | 2.94 | ||
Robeco High Yield Bonds 0DH | 6.41B | 4.17 | 0.26 | 2.31 | ||
R High Yield Bonds CH | 6.41B | 4.60 | 0.82 | 3.45 | ||
Robeco High Yield Bonds 0FH | 6.41B | 4.60 | 0.82 | 2.85 | ||
R High Yield Bonds DH e | 6.41B | 4.17 | 0.26 | 2.93 |
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