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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.640 | 48.470 | 37.830 |
Bonds | 89.260 | 94.800 | 5.540 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.534 |
Price to Book | - | 2.526 |
Price to Sales | 0.021 | 0.906 |
Price to Cash Flow | - | 37.593 |
Dividend Yield | - | 3.101 |
5 Years Earnings Growth | - | 9.561 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.505 | 84.736 |
Derivative | 29.710 | 17.784 |
Cash | -18.698 | 10.347 |
Government | -4.824 | 3.477 |
Securitized | 0.141 | 1.526 |
Number of long holdings: 504
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 97.12 | 0.00% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0.63 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.62 | 90.250 | -0.72% | |
Vodafone Group PLC 4.875% | XS1888180996 | 0.62 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 0.61 | - | - | |
Adient Global Holdings Ltd 3.5% | XS1468662801 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.01B | -0.93 | -3.72 | - | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.01B | -0.87 | -3.70 | 0.95 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.01B | -1.18 | -4.46 | 0.16 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.01B | -0.78 | -3.57 | 1.10 | ||
GS Euro HiYld BondPrtflio E Acc EUR | 99.25M | 1.74 | 4.12 | - |
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