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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Bonds | 98.120 | 98.660 | 0.540 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.410 |
Price to Book | 0.750 | 1.860 |
Price to Sales | 0.441 | 2.261 |
Price to Cash Flow | 6.220 | 112.426 |
Dividend Yield | 6.346 | 3.910 |
5 Years Earnings Growth | 4.382 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 51.660 | 46.679 |
Corporate | 43.399 | 33.582 |
Securitized | 3.090 | 8.714 |
Cash | 0.731 | 11.042 |
Derivative | 0.005 | 11.651 |
Number of long holdings: 172
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 9.35 | 86.200 | +0.19% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.62 | 101.780 | +0.24% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.59 | 63.830 | +0.27% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.81 | 61.090 | +0.35% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.76 | 99.560 | +0.21% | |
Ostrum SRI Cash Plus I | FR0010831693 | 2.27 | - | - | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 2.20 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 2.02 | 97.340 | +0.07% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.93 | 74.500 | -0.72% | |
The Republic of Korea 0% | XS2376820259 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 769.41M | -1.49 | -5.25 | 0.26 | ||
Mirova Euro Green And Sustainable m | 769.41M | -1.37 | -4.97 | 0.46 | ||
Mirova Euro Green And Sustainable n | 769.41M | -1.55 | -5.38 | 0.08 | ||
Natixis Euro Aggregate R A EUR | 663.4M | -2.83 | -5.67 | -0.25 | ||
Natixis Euro Aggregate R D EUR | 663.4M | -2.84 | -5.69 | -0.41 |
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