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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Bonds | 94.900 | 95.810 | 0.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.700 | 21.352 |
Price to Book | 0.732 | 3.372 |
Price to Sales | 0.737 | 2.607 |
Price to Cash Flow | 10.806 | 15.065 |
Dividend Yield | 7.482 | 1.684 |
5 Years Earnings Growth | 7.374 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 90.887 | 72.814 |
Cash | 4.342 | 10.463 |
Corporate | 3.995 | 4.825 |
Derivative | 0.070 | 6.830 |
Number of long holdings: 323
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.69 | 99.250 | -0.10% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.75 | 85.010 | +0.38% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.20 | 91.270 | +0.26% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.99 | 100.420 | +0.19% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.99 | 93.91 | +0.18% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.62 | 98.440 | +0.04% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.22 | 98.79 | +0.42% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 3.18 | 97.14 | +0.31% | |
Btp-1mg31 6% | IT0001444378 | 2.98 | 115.66 | +0.23% | |
France 30Y | FR0010773192 | 2.89 | 3.439 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.6B | -1.08 | -4.30 | 0.79 | ||
LU0097116510 | 3.25B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.78 | 0.36 | 3.04 |
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