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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 14.300 | 0.110 |
Bonds | 85.170 | 85.190 | 0.020 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 14.634 |
Price to Book | 1.046 | 2.309 |
Price to Sales | 2.069 | 1.826 |
Price to Cash Flow | - | 10.548 |
Dividend Yield | 3.025 | 3.682 |
5 Years Earnings Growth | - | 10.168 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.338 | 46.510 |
Securitized | 16.930 | 4.560 |
Government | 12.396 | 21.407 |
Cash | 5.699 | 21.279 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312795678 | 3.77 | - | - | |
France (Republic Of) 0% | FR0128379395 | 3.14 | - | - | |
U.S. Bancorp. 0.85% | XS1623404412 | 2.54 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.44 | - | - | |
Mizuho Financial Group Inc. 0.956% | XS1691909920 | 2.26 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.16 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.11 | - | - | |
Landesbank Baden-Wurttemberg 4.488% | DE000LB39BG3 | 2.05 | - | - | |
Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 2.03 | - | - | |
Landesbank Baden-Wurttemberg 4.408% | DE000LB38937 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 | ||
Allianz Euro Credit SRI R EUR | 2.38B | 1.06 | -3.46 | 1.33 | ||
Allianz Euro Credit SRI AT EUR | 2.38B | 0.86 | -3.90 | 0.86 |
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