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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.560 | 121.250 | 5.690 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.447 | 17.291 |
Price to Book | 0.699 | 1.834 |
Price to Sales | 2.407 | 2.237 |
Price to Cash Flow | 2.605 | 112.432 |
Dividend Yield | 4.613 | 3.938 |
5 Years Earnings Growth | 3.889 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 60.909 | 45.676 |
Corporate | 55.568 | 33.325 |
Derivative | -0.645 | 13.154 |
Cash | -18.630 | 11.376 |
Securitized | 0.304 | 8.879 |
Number of long holdings: 390
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.53 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.14 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.70 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.70 | 98.050 | +0.08% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.66 | 83.020 | +0.35% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.55 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.07 | 99.37 | +0.14% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.85 | 97.519 | +0.07% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.42 | 95.190 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.33 | 97.490 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.44M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 754.28M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.56B | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 1.56B | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.56B | -1.99 | -0.92 | 0.96 |
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