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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.160 | 0.180 |
Bonds | 96.930 | 97.060 | 0.130 |
Convertible | 2.060 | 2.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.313 |
Price to Book | 0.740 | 1.952 |
Price to Sales | 0.435 | 2.276 |
Price to Cash Flow | 6.134 | 119.745 |
Dividend Yield | 6.435 | 4.119 |
5 Years Earnings Growth | 4.382 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.694 | 34.578 |
Government | 39.855 | 46.101 |
Securitized | 3.044 | 8.835 |
Cash | 0.860 | 12.239 |
Derivative | -0.065 | 11.909 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.83 | 102.500 | +0.41% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.74 | 95.860 | +0.31% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.73 | 105.140 | +0.42% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.34 | 100.76 | +0.29% | |
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.31 | - | - | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.28 | - | - | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.11 | 92.760 | +0.38% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.05 | 103.990 | +0.19% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.04 | 101.230 | -0.25% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.95 | 103.811 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.08B | 6.92 | 3.57 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.08B | 6.38 | 2.75 | 3.98 |
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