Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.640 | 102.450 | 1.810 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 23.063 |
Price to Book | - | 1.069 |
Price to Sales | - | 3.717 |
Price to Cash Flow | - | 606.750 |
Dividend Yield | - | 6.996 |
5 Years Earnings Growth | - | 13.511 |
Name | Net % | Category Average |
---|---|---|
Government | 85.025 | 53.305 |
Corporate | 15.613 | 22.865 |
Cash | -0.720 | 55.636 |
Number of long holdings: 218
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Giu24 | - | 5.98 | - | - | |
Romania (Republic Of) | XS2027596530 | 1.85 | - | - | |
Cbot 5Y Jun24 | - | 1.54 | - | - | |
Chile (Republic of) | - | 1.41 | - | - | |
Petroleos Mexicanos | - | 0.98 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.97 | - | - | |
Indonesia (Republic of) | XS1432493440 | 0.93 | - | - | |
Air Baltic Corporation A.S. 6,75% 19/24 | XS1843432821 | 0.91 | 101.685 | 0.00% | |
Dominican Republic | - | 0.91 | - | - | |
Brazil (Federative Republic) | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 |
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