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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.530 | 109.280 | 4.750 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.346 |
Price to Book | 1.009 | 1.835 |
Price to Sales | 0.481 | 2.244 |
Price to Cash Flow | 6.602 | 113.035 |
Dividend Yield | 2.608 | 3.944 |
5 Years Earnings Growth | 13.370 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 69.395 | 45.952 |
Corporate | 27.925 | 33.208 |
Securitized | 6.645 | 8.766 |
Derivative | 0.009 | 13.307 |
Cash | -5.036 | 11.335 |
Number of long holdings: 214
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.09 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.73 | 94.030 | -0.47% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.71 | 85.970 | -0.53% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.41 | 97.76 | -0.07% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 2.22 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.93 | 92.11 | -0.22% | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 1.90 | - | - | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.61 | 92.61 | 0.00% | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 1.54 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.32 | 93.57 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 279.52M | -2.07 | -4.19 | 0.82 | ||
SWBond Fund Global Corporate H EURj | 279.52M | -2.02 | -3.95 | 1.07 | ||
SWBond Fund Global Corporate H EURp | 279.52M | -1.98 | -3.88 | 1.14 | ||
SWBond Fund EUR A | 148.37M | -1.42 | -5.24 | 0.11 | ||
SWBond Fund EUR B | 148.37M | -1.41 | -5.24 | 0.11 |
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