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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 98.630 | 98.650 | 0.020 |
Convertible | 0.400 | 0.400 | 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 | 75.292 | 54.397 |
Corporate | 22.315 | 11.456 |
Securitized | 1.177 | 6.485 |
Cash | 0.975 | 9.057 |
Number of long holdings: 212
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.30 | 100.590 | -0.49% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.95 | 91.580 | -0.91% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.81 | 103.320 | -0.64% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.80 | 71.250 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.72 | 97.950 | -0.81% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.70 | 65.030 | 0.00% | |
France 3.25-May-2055 | FR001400OHF4 | 1.67 | 86.020 | -0.82% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.64 | 85.750 | -0.95% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.63 | 101.850 | -0.47% | |
Btp-1ag39 5% | IT0004286966 | 1.62 | 111.50 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class N EUR Cap | 2.97B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 2.97B | 0.82 | 6.08 | 3.79 | ||
Euro High Yield Class Z EUR Cap | 2.97B | 1.08 | 6.88 | 4.57 | ||
Euro High Yield Class C EUR Cap | 2.97B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 2.97B | 0.61 | 5.47 | 3.25 |
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