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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 24.660 | 14.800 |
Bonds | 87.830 | 99.850 | 12.020 |
Convertible | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.077 |
Price to Book | 0.419 | 1.689 |
Price to Sales | 0.085 | 6.758 |
Price to Cash Flow | - | 78.109 |
Dividend Yield | - | 3.057 |
5 Years Earnings Growth | - | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.445 | 78.394 |
Derivative | -3.285 | 11.623 |
Cash | 9.370 | 12.234 |
Government | 2.780 | 11.701 |
Securitized | 0.414 | 7.740 |
Number of long holdings: 776
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.48 | 101.510 | +0.20% | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.79 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.74 | - | - | |
Booking Holdings Inc 3.875% | XS2945618622 | 0.73 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.72 | 102.400 | 0.00% | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.69 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0.69 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.66 | - | - | |
BMW International Investment B.V. 3.375% | XS2887901911 | 0.63 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 14.47B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.47B | 6.74 | -0.39 | 2.27 | ||
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 |
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