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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.970 | 0.130 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 89.530 | 89.910 | 0.380 |
Convertible | 6.270 | 6.270 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 13.262 |
Price to Book | 1.856 | 1.683 |
Price to Sales | 1.623 | 6.798 |
Price to Cash Flow | 1,562.500 | 78.525 |
Dividend Yield | 4.313 | 3.130 |
5 Years Earnings Growth | 18.684 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.462 | 78.466 |
Cash | 3.868 | 11.687 |
Government | 0.699 | 12.734 |
Securitized | 0.412 | 7.665 |
Derivative | -0.212 | 11.340 |
Number of long holdings: 310
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3.29 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.08 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0.98 | - | - | |
Commerzbank AG | DE000CZ43Z49 | 0.95 | - | - | |
Louis Dreyfus Company Finance B.V. 3.5% | XS2923451194 | 0.85 | - | - | |
Barclays PLC | XS2321466133 | 0.85 | - | - | |
Norddeutsche Landesbank Girozentrale | XS2825500593 | 0.75 | - | - | |
Novo Banco, S.A. | PTNOBMOM0000 | 0.73 | - | - | |
TotalEnergies SE | XS2937308737 | 0.71 | - | - | |
Digital Dutch Finco BV 1.25% | XS2191362859 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 589.19K | 1.02 | -0.53 | 0.20 | ||
Mellon Euroland Bond Fund EUR S Acc | 18.97M | 0.22 | -1.38 | 0.35 | ||
Mellon Euroland Bond Fund EUR C Acc | 17.53M | 4.15 | -2.02 | 0.43 | ||
Mellon Emerging Markets Corporate A | 10.2M | 1.06 | 2.78 | 4.10 | ||
Mellon Emerging Markets Corporate C | 303.75K | 1.12 | 3.49 | 4.78 |
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