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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 31.150 | 26.560 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 92.370 | 92.460 | 0.090 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.336 | 15.626 |
Price to Book | - | 2.073 |
Price to Sales | 0.638 | 1.054 |
Price to Cash Flow | - | 6.076 |
Dividend Yield | - | 3.174 |
5 Years Earnings Growth | - | 24.433 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.159 | 92.350 |
Derivative | 0.467 | 15.091 |
Cash | 1.724 | 4.325 |
Government | 2.302 | 4.780 |
Securitized | 0.157 | 0.873 |
Number of long holdings: 268
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.30 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.48 | - | - | |
Provident Funding Associates LP / PFG Finance Corp 6.375% | - | 1.36 | - | - | |
LCM Investments Holdings II LLC 4.875% | - | 1.29 | - | - | |
Olympus Water US Holding Corp. 9.75% | - | 1.15 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | - | 1.03 | - | - | |
U S Acute Care Solutions LLC 9.75% | - | 1.03 | - | - | |
Mativ Holdings Inc 6.875% | - | 1.03 | - | - | |
Tronox Incorporated 4.625% | - | 1.02 | - | - | |
Trinity Industries, Inc. 7.75% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.46B | 4.48 | -1.02 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.46B | 4.48 | -1.02 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 6.46B | 4.50 | -1.05 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.46B | 4.27 | -1.22 | 0.61 | ||
Amundi Barclays Euro AGG Corp RE C | 6.46B | 4.38 | -1.12 | 0.77 |
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