Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.890 | 108.610 | 67.720 |
Bonds | 58.400 | 176.620 | 118.220 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 17.327 |
Price to Book | 4.064 | 1.832 |
Price to Sales | 3.010 | 2.238 |
Price to Cash Flow | 16.295 | 113.040 |
Dividend Yield | 1.399 | 3.966 |
5 Years Earnings Growth | 13.722 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 57.921 | 45.947 |
Cash | 40.844 | 11.641 |
Corporate | 18.934 | 33.085 |
Securitized | 17.930 | 8.770 |
Derivative | -36.336 | 13.352 |
Number of long holdings: 529
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 8.26 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 6.26 | 91.740 | -0.17% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.07 | 83.690 | 0.00% | |
France .75 25-May-2053 | FR0014004J31 | 2.64 | 51.700 | -0.46% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.56 | 93.51 | -0.01% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.46 | - | - | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 2.42 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.30 | 86.150 | +0.01% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.77 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 1.71 | 114.78 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.35B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review