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Industry Breakdown.pdf

Fund-Characteristics-Europeyield.pdf
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📊 Size: 149 KB
📄 Pages: 2 pages
⬇️ Downloads: 99

Summary

Automotive & Auto Parts (12.50%), Services (8.25%), Healthcare (7.60%), Telecommunications (13.64%), Gaming (6.79%).
Top countries by risk: United Kingdom (17.07%), France (15.81%), Germany (12.60%).
Weighted-average rating: BB2, yield to worst (YTW): 6.85%, yield to maturity (YTM): 7.30%.
Market value: $702,881,398, cash: $11,531,754 (1.64%).
Duration: <=1 (18.36%), >1 & <=3 (34.55%), >3 & <=5 (44.94%).
Largest issuer: Electricite De France Sa (2.14%).

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Description

Automotive & Auto Parts (12.50%), Services (8.25%), Healthcare (7.60%), Telecommunications (13.64%), Gaming (6.79%).

Technical Information

  • File Format: PDF
  • File Size: 149 KB
  • Pages: 2
  • Language: EN
  • Total Downloads: 99
  • Last Updated: 4 hours ago

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