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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.340 | 131.710 | 4.370 |
Convertible | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 18.742 |
Price to Book | 4.064 | 1.856 |
Price to Sales | 3.010 | 2.230 |
Price to Cash Flow | 16.295 | 116.988 |
Dividend Yield | 1.399 | 3.856 |
5 Years Earnings Growth | 13.722 | 19.589 |
Name | Net % | Category Average |
---|---|---|
Government | 82.167 | 44.944 |
Corporate | 23.890 | 35.312 |
Securitized | 23.465 | 9.230 |
Cash | -30.139 | 10.635 |
Number of long holdings: 486
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.47 | - | - | |
GS European ABS-Z Cap EUR | LU1900228898 | 8.80 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.36 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 7.15 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.62 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.50 | 97.61 | -0.06% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.20 | 100.770 | -0.15% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.19 | 77.960 | +0.33% | |
France (Republic Of) 0% | FR0128838440 | 2.02 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.58 | 100.29 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.72B | 5.15 | 6.49 | 1.47 | ||
NN L EM Debt Hard Currency N Cap EU | 5.72B | 5.24 | 6.53 | 1.48 | ||
NN L EM Debt Hard Currency N Dis EU | 5.72B | 5.13 | 6.47 | 1.44 | ||
NN L Emerging Markets Debt Hard Cur | 5.72B | 5.69 | 7.38 | 2.26 | ||
NN L EM Debt Hard Currency I Cap EU | 5.72B | 5.20 | 6.53 | 1.44 |
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