
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 21.050 | 18.300 |
Bonds | 96.380 | 96.380 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.879 |
Price to Book | - | 1.848 |
Price to Sales | 0.086 | 2.328 |
Price to Cash Flow | - | 225.146 |
Dividend Yield | - | 8.105 |
5 Years Earnings Growth | - | 13.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.215 | 57.742 |
Derivative | 18.799 | 37.841 |
Cash | -10.249 | 27.615 |
Securitized | 0.391 | 22.409 |
Number of long holdings: 367
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.34 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.15 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.14 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.05 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.04 | - | - | |
Multiversity S.p.A. 6.865% | XS2401961078 | 0.92 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.88 | 96.920 | +0.02% | |
Edge Finco PLC 8.125% | XS2914010157 | 0.88 | - | - | |
Upfield BV 6.875% | XS2848926239 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 3.2B | 0.53 | 0.85 | 2.89 | ||
N1 European High Yield Bond Fund Au | 3.2B | 0.48 | 0.23 | 2.26 | ||
N1 Emerging Market Bond Fund BI USD | 497.39M | 1.56 | 0.43 | 3.23 | ||
N1 Emerging Market Bond Fund BP USD | 497.39M | 1.51 | -0.19 | 2.70 | ||
N1 Emerging Market Bond Fund E USD | 497.39M | 1.44 | -0.93 | 1.93 |
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