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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.120 | 141.240 | 36.120 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 13.064 |
Price to Book | 5.483 | 1.770 |
Price to Sales | 3.861 | 6.751 |
Price to Cash Flow | 23.781 | 78.269 |
Dividend Yield | 0.408 | 3.048 |
5 Years Earnings Growth | 10.363 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Government | 34.961 | 11.628 |
Corporate | 49.122 | 77.646 |
Cash | -7.692 | 12.679 |
Securitized | 19.536 | 7.698 |
Derivative | 1.484 | 10.058 |
Number of long holdings: 346
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.90 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.48 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 3.45 | 91.640 | 0.00% | |
Euro Buxl Future Sept 24 | - | 2.55 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 2.51 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 2.14 | 101.790 | 0.00% | |
European Investment Bank .05 13-Oct-2034 | XS2055781962 | 1.82 | 76.520 | +0.35% | |
BNP Paribas SA 2.75% | FR001400AKP6 | 1.81 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.56 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.44 | 99.990 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc EUR Hedged | 79.89B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 79.89B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 79.89B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 79.89B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 79.89B | 2.05 | -1.59 | 0.85 |
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