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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 | - | 23.454 |
Price to Book | - | 1.844 |
Price to Sales | 0.021 | 2.313 |
Price to Cash Flow | - | 238.582 |
Dividend Yield | - | 8.178 |
5 Years Earnings Growth | - | 14.076 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.505 | 58.516 |
Derivative | 29.710 | 35.044 |
Cash | -18.698 | 21.440 |
Government | -4.824 | 49.353 |
Securitized | 0.141 | 21.533 |
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 | 93.120 | +0.15% | |
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 GlblCreditPrtflio Hdgd I Acc USD | 2.21B | 4.30 | -1.30 | 3.14 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 2.21B | 4.22 | -1.43 | 2.98 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.21B | 4.34 | -1.33 | 3.06 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.21B | 4.30 | -1.34 | 3.06 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.21B | 4.19 | -1.43 | 2.97 |
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