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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 4.340 | 3.060 |
Bonds | 98.630 | 98.630 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.700 | 21.581 |
Price to Book | 0.732 | 3.460 |
Price to Sales | 0.737 | 2.615 |
Price to Cash Flow | 10.806 | 15.417 |
Dividend Yield | 7.482 | 1.776 |
5 Years Earnings Growth | 7.374 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 94.116 | 70.556 |
Corporate | 4.511 | 3.177 |
Cash | 2.409 | 8.944 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3 01-Oct-2029 | IT0005611055 | 6.10 | 102.130 | +0.05% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.33 | 101.920 | 0.00% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.08 | 94.11 | +0.58% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.01 | 88.760 | +0.11% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 4.00 | 100.230 | -0.17% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.00 | 100.360 | -0.07% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 3.98 | 101.180 | 0.00% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.64 | 104.600 | +0.83% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 3.52 | 104.100 | +0.27% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.99 | 97.97 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.78B | 0.96 | -0.83 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.83B | 0.65 | 4.64 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.83B | 0.64 | 4.63 | 2.01 | ||
Bond High Yield Class Unit Z EUR Ac | 3.83B | 0.99 | 5.71 | 3.05 | ||
LU0012017942 | 3.04B | 1.78 | 0.77 | -0.34 |
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