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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.190 | 104.780 | 3.590 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 21.878 |
Price to Book | 3.607 | 1.465 |
Price to Sales | 0.369 | 1.285 |
Price to Cash Flow | 4.170 | 11.683 |
Dividend Yield | 1.811 | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.407 | 87.170 |
Government | 63.203 | 94.647 |
Corporate | 26.247 | 27.555 |
Cash | -1.190 | 43.926 |
Securitized | 10.168 | 17.966 |
Number of long holdings: 414
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 8.68 | - | - | |
United States Treasury Notes 4% | - | 5.65 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.67 | 97.610 | +0.06% | |
United States Treasury Notes 4.875% | - | 4.32 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.71 | 98.750 | +0.04% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.61 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.76 | - | - | |
United States Treasury Notes 4.5% | - | 2.58 | - | - | |
United States Treasury Notes 4% | - | 2.45 | - | - | |
Federal National Mortgage Association 3% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.59M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.39M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 20.64M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.64M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.35M | 0.25 | -0.85 | 1.75 |
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