Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.140 | 0.630 |
Bonds | 98.490 | 98.710 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.940 | 21.396 |
Price to Book | - | 3.369 |
Price to Sales | 1.606 | 2.572 |
Price to Cash Flow | - | 14.977 |
Dividend Yield | - | 1.690 |
5 Years Earnings Growth | - | 12.885 |
Name | Net % | Category Average |
---|---|---|
Government | 93.076 | 71.683 |
Corporate | 5.430 | 4.724 |
Derivative | 1.858 | 6.824 |
Cash | -0.352 | 11.342 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.56 | 94.440 | -0.46% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.43 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 5.13 | 95.04 | -0.01% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.76 | 109.30 | -0.64% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.68 | 95.790 | -0.05% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.34 | 110.70 | -1.01% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 3.33 | 97.36 | +0.02% | |
Netherlands 20Y | NL0010071189 | 3.28 | 2.904 | -0.07% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 2.69 | 97.21 | +0.11% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.56 | 97.18 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.93M | 0.82 | 0.17 | 2.68 |
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