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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.110 | 0.110 |
Bonds | 95.300 | 96.860 | 1.560 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.700 | 21.396 |
Price to Book | 0.732 | 3.369 |
Price to Sales | 0.737 | 2.572 |
Price to Cash Flow | 10.806 | 14.977 |
Dividend Yield | 7.482 | 1.690 |
5 Years Earnings Growth | 7.374 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Government | 91.141 | 72.089 |
Corporate | 4.172 | 4.584 |
Cash | 4.096 | 11.646 |
Derivative | -0.136 | 5.948 |
Number of long holdings: 319
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.75 | 99.380 | +0.06% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.70 | 84.970 | +0.38% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.18 | 90.750 | +0.20% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.01 | 100.290 | +0.10% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.00 | 94.01 | +0.12% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 3.46 | 96.51 | +0.88% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.19 | 98.49 | +0.61% | |
Btp-1mg31 6% | IT0001444378 | 2.98 | 115.29 | +0.23% | |
France 30Y | FR0010773192 | 2.86 | 3.487 | -0.14% | |
Germany 0 18-Oct-2024 | DE0001141802 | 2.85 | 98.749 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.53B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.14B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.14B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit Z EUR Ac | 3.15B | 0.35 | -0.02 | 2.88 | ||
Bond High Yield Class Unit D EUR In | 3.15B | 0.01 | -1.03 | 1.85 |
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