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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Bonds | 97.860 | 97.870 | 0.010 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 76.339 | 55.574 |
Corporate | 20.640 | 10.993 |
Cash | 1.796 | 8.444 |
Securitized | 0.952 | 6.224 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.93 | 70.850 | 0.00% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.92 | 84.540 | +0.88% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.87 | 121.28 | +0.41% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.72 | 97.540 | +0.48% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.70 | 89.050 | +0.54% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.69 | 104.390 | +0.27% | |
France 3.25-May-2055 | FR001400OHF4 | 1.67 | 83.780 | +0.58% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.67 | 100.930 | +0.27% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.66 | 65.660 | +1.22% | |
Btp-1ag39 5% | IT0004286966 | 1.65 | 112.63 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.11B | 1.79 | 4.86 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.11B | 1.56 | 4.37 | - | ||
Euro High Yield Class C EUR Cap | 3.01B | 1.91 | 8.71 | 3.61 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.87 | 8.65 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 |
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