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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.350 | 0.800 |
Bonds | 95.680 | 95.770 | 0.090 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.410 |
Price to Book | 0.740 | 1.860 |
Price to Sales | 0.435 | 2.261 |
Price to Cash Flow | 6.134 | 112.426 |
Dividend Yield | 6.435 | 3.910 |
5 Years Earnings Growth | 4.382 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.829 | 33.582 |
Government | 43.135 | 46.679 |
Securitized | 1.911 | 8.714 |
Cash | 0.421 | 11.042 |
Derivative | -0.052 | 11.651 |
Number of long holdings: 382
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 2.00 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.74 | 86.080 | -0.19% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.49 | 88.540 | -0.11% | |
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.44 | - | - | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.42 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.34 | 83.110 | -0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.25 | 96.13 | -0.14% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.10 | 90.040 | +0.12% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.09 | 99.55 | -0.15% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.06 | 92.960 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.78B | 2.05 | 1.16 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 2.08 | 1.27 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 |
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