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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.750 | 111.640 | 5.890 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 18.970 |
Price to Book | 1.009 | 1.852 |
Price to Sales | 0.481 | 2.217 |
Price to Cash Flow | 6.602 | 118.484 |
Dividend Yield | 2.608 | 3.875 |
5 Years Earnings Growth | 13.370 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Government | 72.062 | 46.205 |
Corporate | 30.944 | 34.971 |
Derivative | -0.660 | 13.674 |
Cash | -6.333 | 10.829 |
Securitized | 3.452 | 9.000 |
Number of long holdings: 279
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.45 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.75 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.83 | 89.870 | +0.13% | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 2.33 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.28 | 106.790 | -0.02% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.24 | 103.500 | -0.23% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.92 | 110.500 | -0.45% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.80 | 105.520 | -0.52% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 1.69 | 99.17 | -0.17% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.63 | 94.84 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H EURj | 307.77M | 1.50 | 1.68 | 1.13 | ||
SWBond Fund Global Corporate H EURp | 307.77M | 1.53 | 1.74 | 1.21 | ||
Swisscanto LU Bond Fund Global Corp | 307.77M | 1.43 | 1.44 | 0.93 | ||
SWBond Fund EUR I | 234.97M | 1.09 | 0.79 | 0.19 | ||
SWBond Fund EUR A | 234.97M | 0.86 | 0.25 | -0.33 |
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