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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.520 | 0.090 |
Bonds | 96.570 | 96.690 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 8.845 |
Price to Book | 0.745 | 1.334 |
Price to Sales | 0.458 | 14.087 |
Price to Cash Flow | 1.949 | 3,342.120 |
Dividend Yield | - | 4.185 |
5 Years Earnings Growth | - | 11.578 |
Name | Net % | Category Average |
---|---|---|
Government | 70.863 | 55.281 |
Corporate | 25.710 | 23.757 |
Cash | 3.465 | 11.312 |
Derivative | -0.038 | 47.256 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.69 | - | - | |
Candriam Bonds Em Mkts Ttl Ret Z USD Cap | LU1708109290 | 3.13 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.14 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 2.03 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.93 | 107.200 | -0.44% | |
Turkey (Republic of) 5.75% | - | 1.74 | - | - | |
Poland (Republic of) 5.125% | - | 1.72 | - | - | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.48 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.41 | - | - | |
Petroleos de Venezuela SA 6% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 | ||
Euro High Yield Class R EUR Cap | 2.78B | 2.31 | 1.75 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.78B | 2.65 | 2.51 | 4.54 | ||
Candriam Bonds Euro High Yield Clas | 2.78B | 2.05 | 1.16 | 3.19 |
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