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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 23.910 | 13.210 |
Bonds | 86.220 | 113.580 | 27.360 |
Convertible | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 13.329 |
Price to Book | 4.064 | 1.671 |
Price to Sales | 3.010 | 6.709 |
Price to Cash Flow | 16.295 | 74.871 |
Dividend Yield | 1.399 | 3.035 |
5 Years Earnings Growth | 13.722 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.867 | 78.867 |
Cash | 10.722 | 12.814 |
Government | 4.317 | 12.015 |
Derivative | -13.776 | 10.674 |
Securitized | 0.785 | 7.871 |
Number of long holdings: 551
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.19 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.79 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.77 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.75 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.73 | - | - | |
Honeywell International Inc. 3.75% | XS2776890068 | 0.69 | - | - | |
Iberdrola Finanzas S.A.U. 3.625% | XS2648498371 | 0.67 | - | - | |
RWE AG 2.75% | XS2482887879 | 0.67 | - | - | |
Linde PLC 3.4% | XS2765558635 | 0.65 | - | - | |
TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.44B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.44B | 1.43 | -4.44 | 1.18 |
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