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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 2.020 | 1.960 |
Bonds | 99.980 | 100.050 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.964 |
Price to Book | 3.854 | 1.856 |
Price to Sales | 2.341 | 2.260 |
Price to Cash Flow | 13.107 | 114.265 |
Dividend Yield | 1.636 | 3.766 |
5 Years Earnings Growth | 10.437 | 19.673 |
Name | Net % | Category Average |
---|---|---|
Government | 68.193 | 45.193 |
Corporate | 26.186 | 35.105 |
Securitized | 4.963 | 9.465 |
Cash | 0.064 | 11.267 |
Derivative | -0.010 | 16.260 |
Number of long holdings: 204
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 2.13 | 89.780 | +0.03% | |
Btp-1ag34 5% | IT0003535157 | 1.98 | 112.670 | +0.03% | |
Italy 20Y | IT0003256820 | 1.87 | 4.130 | -0.29% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.64 | 101.180 | +0.03% | |
Agence Francaise De Developpement 2.75% | FR0014010J41 | 1.63 | - | - | |
Belgium 2.6 22-Oct-2030 | BE0000365743 | 1.62 | 99.990 | -0.12% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.49 | 99.710 | -0.04% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.44 | 93.080 | +0.04% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.28 | 100.600 | +0.09% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.23 | 102.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 447.11M | 2.73 | 4.46 | 1.37 | ||
LBPAM Obli Credit E | 447.11M | 2.53 | 4.13 | 1.11 | ||
LBPAM Obli Credit L | 447.11M | 2.39 | 3.93 | 0.92 | ||
LBPAM Obli Europe C | 338.38M | 1.58 | 0.86 | -0.28 | ||
LBPAM Obli Europe D | 338.38M | 1.58 | 0.86 | -0.28 |
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