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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.820 | 21.340 | 1.520 |
Bonds | 74.150 | 86.590 | 12.440 |
Convertible | 5.610 | 5.610 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.050 | 2.200 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 99.010 | 15.291 |
Price to Book | 1.544 | 1.661 |
Price to Sales | 0.261 | 6.690 |
Price to Cash Flow | - | 83.431 |
Dividend Yield | - | 2.985 |
5 Years Earnings Growth | - | 15.289 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.332 | 76.122 |
Cash | 19.844 | 12.259 |
Securitized | 0.776 | 7.682 |
Government | 0.478 | 12.241 |
Derivative | 0.007 | 13.423 |
Number of long holdings: 222
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 4.04 | - | - | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 2.69 | 112.900 | +0.04% | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.99 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.95 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.89 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.88 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 0.87 | - | - | |
KBC Group NV 3.5% | BE0390179456 | 0.86 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0.86 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 357.24M | 1.06 | 2.20 | 1.00 | ||
LBPAM Obli Credit E | 357.24M | 0.96 | 1.88 | 0.75 | ||
LBPAM Obli Long Terme E | 323.61M | 1.01 | -0.36 | -0.06 | ||
LBPAM Obli Europe C | 311.21M | 1.58 | -0.43 | -0.45 | ||
LBPAM Obli Europe D | 311.21M | 1.57 | -0.43 | -0.45 |
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