
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.140 | 1.720 |
Bonds | 98.690 | 98.690 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 18.742 |
Price to Book | 3.702 | 1.856 |
Price to Sales | 2.304 | 2.230 |
Price to Cash Flow | 13.586 | 116.988 |
Dividend Yield | 1.643 | 3.856 |
5 Years Earnings Growth | 11.724 | 19.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.152 | 35.312 |
Government | 42.259 | 44.944 |
Securitized | 3.160 | 9.230 |
Cash | 0.413 | 10.635 |
Number of long holdings: 314
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.34 | 99.14 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.65 | 111.86 | -0.45% | |
Btp-1st40 5% | IT0004532559 | 1.56 | 113.260 | -0.47% | |
Btp-1mg31 6% | IT0001444378 | 1.38 | 117.05 | -0.26% | |
France (Republic Of) 0.5% | FR0012517027 | 1.35 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.30 | 97.35 | -0.08% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.29 | 92.09 | -0.52% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.27 | 90.32 | -0.62% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.20 | 111.52 | 0.00% | |
Spain 20Y | ES0000012411 | 1.17 | 3.815 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 328.07M | 0.42 | -0.84 | -0.07 | ||
HSBC Euro Gvt Bond Fund HC | 328.07M | 0.42 | -0.84 | -0.07 | ||
HSBC Sustainable Euro Bond i | 227.7M | 0.95 | 0.51 | 0.26 | ||
HSBC Sustainable Euro Bond AC | 227.7M | 0.72 | 0.11 | -0.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review