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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.570 | 0.160 |
Bonds | 94.780 | 99.330 | 4.550 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 11.000 |
Price to Book | 0.557 | 1.248 |
Price to Sales | 1.015 | 1.538 |
Price to Cash Flow | - | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.250 | 87.482 |
Derivative | 0.263 | 47.641 |
Cash | 2.548 | 11.700 |
Government | 1.397 | 8.277 |
Number of long holdings: 332
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.37 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.22 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.09 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.97 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0.95 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 0.94 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 0.92 | - | - | |
Forvia SE. 2.75% | XS2405483301 | 0.92 | - | - | |
Market Bidco Finco PLC 5.5% | XS2470988101 | 0.89 | - | - | |
Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.5B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.5B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.14B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.14B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.14B | 0.01 | -1.03 | 1.85 |
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