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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 64.940 | 59.460 |
Bonds | 90.360 | 91.430 | 1.070 |
Convertible | 4.070 | 4.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 13.879 |
Price to Book | 0.926 | 1.848 |
Price to Sales | 2.320 | 2.328 |
Price to Cash Flow | - | 225.146 |
Dividend Yield | 3.239 | 8.105 |
5 Years Earnings Growth | - | 13.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.167 | 57.742 |
Derivative | -0.237 | 37.841 |
Cash | 5.325 | 27.615 |
Government | 3.152 | 48.065 |
Securitized | 0.522 | 22.409 |
Number of long holdings: 1,468
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 0.97 | 100.082 | -0.01% | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0.39 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.31 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.31 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 0.30 | - | - | |
Motability Operations Group PLC 3.875% | XS2742660660 | 0.29 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.27 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 0.26 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E162 | 0.25 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 0.25 | 106.070 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.79B | 7.90 | -0.08 | 3.14 | ||
Multi Manager Access II EM Debt I U | 4.79B | 7.91 | -0.08 | 3.13 |
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