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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.050 | 2.690 | 2.640 |
| Bonds | 99.900 | 99.900 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.700 | 21.846 |
| Price to Book | 0.732 | 3.501 |
| Price to Sales | 0.737 | 2.657 |
| Price to Cash Flow | 10.806 | 15.558 |
| Dividend Yield | 7.482 | 1.757 |
| 5 Years Earnings Growth | 7.374 | 12.219 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 95.349 | 73.055 |
| Corporate | 4.120 | 4.287 |
| Cash | 0.029 | 10.405 |
Number of long holdings: 316
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 3 01-Oct-2029 | IT0005611055 | 6.01 | 101.910 | -0.18% | |
| Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.35 | 101.630 | -0.07% | |
| Germany 2.1 15-Nov-2029 | DE0001102622 | 4.00 | 99.910 | -0.11% | |
| Germany 0 15-Feb-2031 | DE0001102531 | 3.80 | 89.070 | -0.22% | |
| Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.70 | 100.850 | -0.16% | |
| Italy 1.6 28-Jun-2030 | IT0005497000 | 3.63 | 100.960 | -0.23% | |
| Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.58 | 89.95 | -0.89% | |
| Italy 4.5 01-Oct-2053 | IT0005534141 | 3.03 | 103.980 | -0.63% | |
| OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.87 | 95.330 | -0.14% | |
| Italy 1.6 22-Nov-2028 | IT0005517195 | 2.81 | 101.360 | -0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0367640660 | 7.73B | 0.01 | 2.00 | 0.03 | ||
| Bond High Yield Class Unit D EUR In | 4.11B | 4.93 | 9.56 | 2.81 | ||
| Bond High Yield Class Unit R EUR Ac | 4.11B | 4.44 | 7.66 | 2.58 | ||
| Bond High Yield Class Unit Z EUR Ac | 4.11B | 5.65 | 10.65 | 3.85 | ||
| LU0012017942 | 3.18B | 1.84 | 2.41 | -0.29 |
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