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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 8.370 | 7.910 |
Bonds | 94.740 | 109.550 | 14.810 |
Convertible | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 13.342 |
Price to Book | 0.740 | 1.668 |
Price to Sales | 0.435 | 6.799 |
Price to Cash Flow | 6.134 | 83.463 |
Dividend Yield | 6.435 | 3.009 |
5 Years Earnings Growth | 4.382 | 15.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.712 | 76.143 |
Government | 10.054 | 11.536 |
Securitized | 8.980 | 7.653 |
Cash | 0.454 | 11.556 |
Derivative | 0.007 | 14.081 |
Number of long holdings: 317
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.20 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 7.69 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 3.68 | 99.979 | +0.02% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.00 | 98.760 | +0.58% | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 0.98 | - | - | |
Aker BP ASA 4% | XS2830454554 | 0.97 | - | - | |
Vesteda Finance B.V. 4% | XS2815987834 | 0.81 | - | - | |
CEZ AS 4.125% | XS2894908768 | 0.81 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.375% | FR001400CM22 | 0.81 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 5.27B | 1.48 | 2.61 | 2.89 | ||
Robeco High Yield Bonds 0DH | 5.27B | 1.38 | 1.96 | 2.26 | ||
R High Yield Bonds CH | 5.27B | 1.48 | 2.53 | 3.24 | ||
Robeco High Yield Bonds 0FH | 5.27B | 1.47 | 2.52 | 2.80 | ||
R High Yield Bonds DH e | 5.27B | 1.38 | 1.96 | 2.71 |
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