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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.920 | 106.530 | 1.610 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 17.330 |
Price to Book | 2.158 | 1.833 |
Price to Sales | 3.096 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | 4.216 | 3.964 |
5 Years Earnings Growth | - | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 71.593 | 45.638 |
Corporate | 24.110 | 33.438 |
Securitized | 9.147 | 8.676 |
Cash | -5.122 | 11.148 |
Number of long holdings: 198
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.29 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.69 | - | - | |
BNP Paribas Money 3M ID | FR0011021567 | 2.94 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.83 | 102.860 | +0.09% | |
France 0 12-Jun-2024 | FR0127921080 | 2.15 | 99.614 | +0.01% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.85 | 82.48 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 1.85 | 100.260 | +0.22% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.66 | 104.720 | +0.09% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.63 | 85.790 | -0.01% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.55 | 87.290 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.43B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.38B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 |
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