
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Bonds | 115.640 | 116.490 | 0.850 |
Convertible | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 19.014 |
Price to Book | 1.356 | 1.847 |
Price to Sales | 2.257 | 2.207 |
Price to Cash Flow | - | 117.166 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.800 |
Number of long holdings: 529
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.70 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 7.28 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.55 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 4.26 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3.18 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.91 | 100.100 | -0.11% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.35 | 99.180 | +0.06% | |
Jpn 10y Bond(Ose) Jun25 | - | 1.96 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.68 | 100.410 | -0.33% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.64 | 103.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.18B | 0.88 | 2.39 | 1.12 | ||
MS Euro Corporate Bond Fund AXe | 5.18B | 0.88 | 2.40 | 1.12 | ||
MS Euro Corporate Bond Fund Ie | 5.18B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund IXe | 5.18B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5.18B | 1.13 | 3.12 | 1.77 |
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