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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.210 | 134.320 | 9.110 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.447 | 18.759 |
Price to Book | 0.699 | 1.856 |
Price to Sales | 2.407 | 2.229 |
Price to Cash Flow | 2.605 | 118.245 |
Dividend Yield | 4.613 | 3.860 |
5 Years Earnings Growth | 3.889 | 19.587 |
Name | Net % | Category Average |
---|---|---|
Government | 71.229 | 45.491 |
Corporate | 53.760 | 35.091 |
Derivative | 0.078 | 17.343 |
Cash | -27.616 | 11.932 |
Securitized | 1.117 | 9.184 |
Number of long holdings: 398
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 14.90 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 7.08 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 6.70 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 6.60 | - | - | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.59 | 88.200 | -0.07% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.53 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.33 | 98.930 | +0.17% | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 2.13 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.12 | 99.77 | -0.23% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.76 | 98.640 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.27B | 1.23 | 3.71 | 1.11 | ||
LU0955863922 | 3.27B | 1.49 | 4.23 | 1.61 | ||
LU0607521928 | 3.27B | 0.88 | 2.99 | 0.40 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.58B | 2.25 | 2.85 | 0.59 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.58B | 2.62 | 3.60 | 1.46 |
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