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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.260 | 103.120 | 1.860 |
Convertible | 4.340 | 4.340 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.262 |
Price to Book | 4.463 | 1.683 |
Price to Sales | 2.632 | 6.798 |
Price to Cash Flow | 16.973 | 78.525 |
Dividend Yield | 0.394 | 3.130 |
5 Years Earnings Growth | 16.568 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.355 | 78.466 |
Government | 11.046 | 12.734 |
Derivative | -0.030 | 11.340 |
Cash | -6.378 | 11.687 |
Securitized | 0.672 | 7.665 |
Number of long holdings: 433
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.23 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.90 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.02 | - | - | |
abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 0.95 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.86 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.84 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.77 | - | - | |
Erste Group Bank AG 1% | XS2083210729 | 0.76 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.72 | 95.590 | -0.05% | |
Jyske Bank AS 4.125% | XS2831594697 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL European Corporate Bond Fund D a | 1.9B | 1.04 | 1.04 | 0.97 | ||
SL European Corporate Bond Fund D e | 1.9B | 1.04 | 1.04 | 0.97 | ||
SL European Corporate Bond Fund K E | 1.9B | 1.09 | 1.37 | 1.28 | ||
SL European Corporate Bond Fund Z E | 1.9B | 1.12 | 1.55 | 1.47 | ||
SL European Corporate Bond Sustaind | 1.83B | 1.08 | 1.05 | 0.90 |
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