Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 82.49 | 73.95 |
Bonds | 89.47 | 96.22 | 6.75 |
Convertible | 1.99 | 1.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 16.18 |
Price to Book | 4.24 | 2.29 |
Price to Sales | 2.74 | 1.23 |
Price to Cash Flow | 15.01 | 48.71 |
Dividend Yield | 1.43 | 1.10 |
5 Years Earnings Growth | 11.82 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.95 | 87.54 |
Derivative | -2.75 | 70.25 |
Cash | 4.62 | 17.24 |
Government | 6.71 | 4.28 |
Securitized | 1.32 | 3.92 |
Number of long holdings: 258
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 2.39 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.22 | - | - | |
European Option Expiring On 09/18/2024 To Buy Protection On Itraxx.Europe.C | - | 2.21 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.88 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 1.83 | - | - | |
Tibco Software Inc 6.5% | - | 1.64 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.64 | - | - | |
Barclays PLC 9.25% | XS2591803841 | 1.62 | - | - | |
Energean Israel Finance Ltd Eligible ENGSI 4.875 3 | IL0011736654 | 1.58 | 98.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 88.08M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 255.25M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 445.56M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 22.04M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.98M | 2.47 | -3.81 | 2.43 |
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