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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.070 | 130.630 | 11.560 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.611 |
Price to Book | - | 1.787 |
Price to Sales | 0.079 | 1,591.850 |
Price to Cash Flow | - | 5.445 |
Dividend Yield | - | 4.690 |
5 Years Earnings Growth | - | 10.811 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.693 | 77.570 |
Corporate | 62.782 | 49.658 |
Government | 39.098 | 39.055 |
Securitized | 18.861 | 13.135 |
Cash | -21.671 | 32.904 |
Number of long holdings: 1,765
Number of short holdings: 457
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.49 | - | - | |
Long Gilt Future Dec 24 | - | 3.62 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.55 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2.94 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.38 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.14 | - | - | |
United States Treasury Notes 4.125% | - | 1.81 | - | - | |
United States Treasury Notes 2.125% | - | 1.68 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 1.51 | - | - | |
United States Treasury Notes 4.25% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.07B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.07B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.07B | 4.26 | -1.89 | 1.24 | ||
Selection Fund EURO Corporate Bond1 | 14.07B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.07B | 4.22 | -1.94 | 1.19 |
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