
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.630 | 101.180 | 0.550 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.014 |
Price to Book | - | 1.847 |
Price to Sales | - | 2.207 |
Price to Cash Flow | - | 117.166 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.800 |
Name | Net % | Category Average |
---|---|---|
Government | 63.499 | 42.310 |
Corporate | 29.690 | 34.792 |
Securitized | 7.446 | 8.884 |
Cash | -3.868 | 10.085 |
Number of long holdings: 331
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.49 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.08 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.62 | 80.91 | 0.00% | |
BNPP Flexi I Euro Bond 2027 X EUR Acc | LU2802124151 | 1.57 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.29 | 89.700 | +0.16% | |
BNPP Flexi I Euro Bond 2029 X EUR Cap | LU2802125042 | 1.22 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.18 | 101.270 | +0.23% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 1.18 | 87.020 | +0.27% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.11 | 104.690 | +0.44% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.09 | 87.480 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.69B | 0.80 | 2.46 | 0.40 | ||
LU0423950210 | 10.06B | 0.84 | 2.58 | 0.56 | ||
Parvest MoneyMarket Euro I Cap | 4.27B | 0.90 | 2.75 | 0.59 | ||
Parvest MoneyMarket Euro ClassicCap | 4.27B | 0.79 | 2.53 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 4.27B | 0.79 | 2.53 | 0.50 |
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