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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 23.000 | 14.940 |
Bonds | 88.670 | 106.900 | 18.230 |
Convertible | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 14.162 |
Price to Book | 4.064 | 2.197 |
Price to Sales | 3.010 | 7.029 |
Price to Cash Flow | 16.295 | 61.679 |
Dividend Yield | 1.399 | 2.536 |
5 Years Earnings Growth | 13.722 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.612 | 78.395 |
Cash | 8.188 | 13.204 |
Government | 1.715 | 12.123 |
Derivative | -8.330 | 11.964 |
Securitized | 0.549 | 7.795 |
Number of long holdings: 561
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New York Life Global Funding 3.45% | XS2742534287 | 0.93 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.82 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.81 | - | - | |
Volkswagen Leasing GmbH 4% | XS2745726047 | 0.79 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 0.71 | - | - | |
Iberdrola Finanzas S.A.U. 3.625% | XS2648498371 | 0.71 | - | - | |
RWE AG 2.75% | XS2482887879 | 0.70 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 0.69 | - | - | |
Sogecap SA 6.5% | FR001400M1X9 | 0.68 | - | - | |
TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.32B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.32B | 1.56 | -3.77 | 0.91 | ||
NN L Emerging Markets Debt Hard Cur | 5.32B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.32B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.32B | 1.57 | -3.75 | 0.94 |
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