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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.640 | 48.470 | 37.830 |
Bonds | 89.260 | 94.800 | 5.540 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.301 |
Price to Book | - | 3.892 |
Price to Sales | 0.021 | 0.798 |
Price to Cash Flow | - | 36.750 |
Dividend Yield | - | 3.138 |
5 Years Earnings Growth | - | 9.984 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.505 | 89.935 |
Derivative | 29.710 | 17.128 |
Cash | -18.698 | 9.948 |
Government | -4.824 | 3.543 |
Securitized | 0.141 | 1.116 |
Number of long holdings: 504
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 98.86 | -0.02% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0.63 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.62 | 93.800 | -0.03% | |
Vodafone Group PLC 4.875% | XS1888180996 | 0.62 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 0.61 | - | - | |
Adient Global Holdings Ltd 3.5% | XS1468662801 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 2.28B | 3.06 | -3.33 | 1.19 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.28B | 2.50 | -4.08 | 0.40 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.28B | 3.18 | -3.18 | 1.35 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 2.28B | 3.03 | -3.35 | 1.18 | ||
BlueBay Emerging Market Bond R | 788.42M | 5.22 | -2.63 | 0.50 |
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