Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 21.260 | 1.100 |
Bonds | 79.840 | 88.660 | 8.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 14.587 |
Price to Book | 1.698 | 2.320 |
Price to Sales | 1.486 | 1.797 |
Price to Cash Flow | 6.891 | 10.133 |
Dividend Yield | 2.855 | 3.533 |
5 Years Earnings Growth | 15.471 | 9.843 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.394 | 45.867 |
Government | 13.416 | 20.722 |
Cash | 14.203 | 21.754 |
Securitized | 2.979 | 4.842 |
Derivative | 0.009 | 5.739 |
Number of long holdings: 152
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.36 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.29 | 97.410 | +0.04% | |
Euro OAT Future June 24 | - | 2.61 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.26 | - | - | |
Volkswagen Financial Services N.V. 3.75% | XS2560100468 | 2.21 | - | - | |
Banco Santander, S.A. 5.118% | XS1611255719 | 2.20 | - | - | |
Belgium (Kingdom Of) 0% | BE0312795678 | 1.80 | - | - | |
Mercedes-Benz International Finance B.V. 4.342% | DE000A2GSCY9 | 1.76 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.70 | 94.02 | +0.05% | |
Landesbank Hessen-Thuringen Girozentrale 4.542% | XS2752465810 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.91B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.35B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.35B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.35B | 0.96 | -3.58 | 1.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review