Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.550 | 160.330 | 44.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 17.346 |
Price to Book | 3.174 | 1.835 |
Price to Sales | 3.192 | 2.244 |
Price to Cash Flow | 16.973 | 113.035 |
Dividend Yield | 1.471 | 3.944 |
5 Years Earnings Growth | 16.568 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 66.081 | 45.952 |
Corporate | 27.560 | 33.208 |
Cash | -16.640 | 11.335 |
Securitized | 23.000 | 8.766 |
Derivative | -0.025 | 13.307 |
Number of long holdings: 276
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.24 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.57 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.86 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 3.08 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.02 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.98 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.84 | 100.970 | 0.00% | |
Long Gilt Future June 24 | - | 2.52 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.25 | 101.100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2.01B | 0.95 | -0.91 | 1.59 | ||
LU2080993616 | 1.52B | 0.21 | -1.96 | - | ||
LU0106235962 | 673.46M | -2.17 | -6.45 | -0.09 | ||
LU1133289592 | 523.07M | 4.98 | 6.62 | - |
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