Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.140 | 107.640 | 3.500 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 15.295 |
Price to Book | 3.607 | 1.391 |
Price to Sales | 0.369 | 1.341 |
Price to Cash Flow | 4.170 | 9.524 |
Dividend Yield | 1.811 | 4.956 |
5 Years Earnings Growth | - | 12.326 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.590 | 66.407 |
Government | 66.480 | 93.963 |
Corporate | 23.269 | 29.707 |
Securitized | 12.669 | 16.037 |
Cash | -3.525 | 35.940 |
Number of long holdings: 451
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.93 | - | - | |
United States Treasury Notes 4.875% | - | 4.13 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.10 | 99.370 | -0.13% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.74 | - | - | |
United States Treasury Notes 4.5% | - | 3.63 | - | - | |
United States Treasury Notes 4.625% | - | 3.06 | - | - | |
United States Treasury Notes 3.875% | - | 2.96 | - | - | |
United States Treasury Notes 3.75% | - | 2.94 | - | - | |
United States Treasury Notes 4% | - | 2.94 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 80.29M | 4.73 | 0.43 | 2.18 | ||
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0110060430 | 189.31M | 7.40 | 1.93 | 3.02 |
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