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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 10 | 7 |
Bonds | 93 | 94 | 1 |
Convertible | 4 | 4 | 0 |
Preferred | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 15 |
Price to Book | - | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | - | 7 |
Dividend Yield | - | 4 |
5 Years Earnings Growth | - | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92 | 59 |
Derivative | 0 | 21 |
Cash | 3 | 20 |
Government | 1 | 31 |
Number of long holdings: 236
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 3.75 | - | - | |
Ofi Invest ESG Euro High Yield IC | FR0010596783 | 2.33 | - | - | |
alstria office REIT-AG 5.5% | XS3025437982 | 1.51 | - | - | |
Softbank Group Corp. 5.375% | XS2854423386 | 0.89 | - | - | |
Banco Comercial Portugues, S.A. | PTBCPMOM0051 | 0.87 | - | - | |
BNP Paribas SA | FR001400BBL2 | 0.86 | - | - | |
Roquette Freres | FR001400U3Q9 | 0.83 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2981978989 | 0.82 | - | - | |
KBC Group NV | BE0390152180 | 0.81 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. | XS2947917527 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligations 5 7 M | 432.92M | 0.82 | 6.12 | 4.06 | ||
UFF Obligations 5 7 A | 397.67M | 0.48 | 5.01 | 2.77 | ||
Aviva Oblig International | 301.61M | 1.06 | 3.21 | 2.24 | ||
Aviva Investors Euro Credit Bonds 1 | 219.05M | 1.34 | 2.58 | 0.75 | ||
Aviva investors Credit Europe iC | 170.48M | 0.66 | 2.64 | 1.19 |
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