Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.040 | 106.730 | 9.690 |
Convertible | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.078 |
Price to Book | 0.740 | 1.729 |
Price to Sales | 0.435 | 6.758 |
Price to Cash Flow | 6.134 | 78.081 |
Dividend Yield | 6.435 | 3.052 |
5 Years Earnings Growth | 4.382 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.972 | 78.058 |
Government | 9.123 | 11.773 |
Securitized | 10.953 | 7.745 |
Cash | -3.026 | 12.653 |
Number of long holdings: 330
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.30 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.23 | 99.52 | -0.01% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.49 | - | - | |
Nationwide Building Society 0.625% | XS1207683522 | 0.94 | - | - | |
NatWest Group PLC 3.673% | XS2871577115 | 0.89 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.89 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.88 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 0.86 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.83 | - | - | |
International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.43B | 4.19 | 0.87 | 2.84 | ||
Robeco High Yield Bonds 0DH | 6.43B | 3.64 | 0.23 | 2.22 | ||
R High Yield Bonds CH | 6.43B | 4.12 | 0.78 | 3.28 | ||
Robeco High Yield Bonds 0FH | 6.43B | 4.12 | 0.78 | 2.75 | ||
R High Yield Bonds DH e | 6.43B | 3.64 | 0.23 | 2.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review