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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 13.360 | 0.030 |
Bonds | 86.070 | 86.270 | 0.200 |
Convertible | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 13.939 |
Price to Book | 1.046 | 2.146 |
Price to Sales | 2.069 | 1.750 |
Price to Cash Flow | - | 9.013 |
Dividend Yield | 3.025 | 3.172 |
5 Years Earnings Growth | - | 9.609 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.510 | 47.511 |
Securitized | 13.338 | 4.401 |
Government | 12.474 | 22.745 |
Cash | 11.074 | 19.940 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 2.96 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.84 | 95.580 | +0.06% | |
Landesbank Baden-Wurttemberg 4.123% | DE000LB38937 | 2.46 | - | - | |
European Union 0% | EU000A3L28B4 | 2.38 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.38 | - | - | |
Bayerische Landesbank 3.626% | DE000BLB9V03 | 2.28 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.25 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.10 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.05 | - | - | |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.03B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI A EUR | 2.22B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.22B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.22B | 6.76 | -1.52 | 1.48 |
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