Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.140 | 107.040 | 7.900 |
Convertible | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.619 |
Price to Book | 0.740 | 1.709 |
Price to Sales | 0.435 | 1.371 |
Price to Cash Flow | 6.134 | 11.234 |
Dividend Yield | 6.435 | 2.396 |
5 Years Earnings Growth | 4.382 | 11.567 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.578 | 73.173 |
Derivative | 0.025 | 21.408 |
Government | 15.566 | 8.373 |
Cash | -6.373 | 9.692 |
Number of long holdings: 310
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 17.70 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.49 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.78 | 99.93 | 0.00% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.35 | - | - | |
KBC Group NV 4.875% | BE0002914951 | 1.93 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 1.77 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.63 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.57 | - | - | |
NatWest Group PLC 5.763% | XS2592628791 | 1.54 | - | - | |
Mapfre SA MAP 4.375 31-Mar-2047 | ES0224244089 | 1.53 | 99.641 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.47B | -0.37 | -0.72 | 1.73 | ||
Robeco High Yield Bonds 0FH | 6.47B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 | ||
Robeco High Yield Bonds BH | 6.47B | -0.37 | -0.71 | 2.44 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review