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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.820 | 106.010 | 5.190 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.291 |
Price to Book | 1.009 | 1.834 |
Price to Sales | 0.481 | 2.237 |
Price to Cash Flow | 6.602 | 112.432 |
Dividend Yield | 2.608 | 3.938 |
5 Years Earnings Growth | 13.370 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 66.126 | 46.020 |
Corporate | 26.285 | 33.361 |
Securitized | 6.483 | 8.896 |
Cash | -1.314 | 11.317 |
Derivative | -0.018 | 13.000 |
Number of long holdings: 213
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.56 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.68 | 92.970 | -0.16% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.62 | 85.500 | +0.12% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.32 | 97.64 | +0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.89 | 91.69 | -0.04% | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 1.86 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.79 | - | - | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.57 | 92.10 | 0.00% | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 1.51 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.28 | 92.59 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 275.36M | -2.07 | -4.19 | 0.82 | ||
SWBond Fund Global Corporate H EURj | 275.36M | -2.02 | -3.95 | 1.07 | ||
SWBond Fund Global Corporate H EURp | 275.36M | -1.98 | -3.88 | 1.14 | ||
SWBond Fund EUR A | 146.18M | -1.42 | -5.24 | 0.11 | ||
SWBond Fund EUR B | 146.18M | -1.41 | -5.24 | 0.11 |
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