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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.710 | 157.890 | 37.180 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 13.329 |
Price to Book | 5.483 | 1.671 |
Price to Sales | 3.861 | 6.709 |
Price to Cash Flow | 23.781 | 74.871 |
Dividend Yield | 0.408 | 3.035 |
5 Years Earnings Growth | 10.363 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Government | 46.360 | 12.018 |
Corporate | 53.322 | 78.206 |
Cash | -21.821 | 12.988 |
Securitized | 18.517 | 7.953 |
Derivative | 2.660 | 9.920 |
Number of long holdings: 335
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 22.46 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 6.07 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 3.43 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.43 | 83.080 | 0.00% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 2.10 | 100.260 | +0.02% | |
BNP Paribas SA 2.75% | FR001400AKP6 | 1.94 | - | - | |
European Investment Bank .05 13-Oct-2034 | XS2055781962 | 1.79 | 74.800 | +0.90% | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 1.77 | 101.08 | +0.01% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.43 | 98.770 | +0.29% | |
Federal National Mortgage Association 5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
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