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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.710 | 0.200 |
Bonds | 95.620 | 100.260 | 4.640 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 10.903 |
Price to Book | 0.557 | 1.296 |
Price to Sales | 1.015 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.586 | 88.630 |
Derivative | 0.164 | 46.717 |
Cash | 2.699 | 10.240 |
Government | 1.967 | 7.902 |
Number of long holdings: 320
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.47 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.25 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.15 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.00 | 99.202 | +0.03% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.00 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0.98 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 0.96 | - | - | |
Forvia SE. 2.75% | XS2405483301 | 0.94 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 0.94 | - | - | |
Market Bidco Finco PLC 5.5% | XS2470988101 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.22B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
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