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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 6.140 | 4.920 |
Bonds | 98.780 | 100.420 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 21.543 |
Price to Book | 2.841 | 3.447 |
Price to Sales | 1.899 | 2.613 |
Price to Cash Flow | 13.478 | 15.412 |
Dividend Yield | 1.289 | 1.775 |
5 Years Earnings Growth | 23.265 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 96.781 | 72.581 |
Securitized | 3.749 | 7.988 |
Corporate | 2.315 | 3.337 |
Cash | -2.844 | 10.339 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.04 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.03 | 101.660 | +0.01% | |
Niedersachsen (Land) 0.5% | DE000A2LQ5H4 | 1.98 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.95 | 92.960 | -0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.68 | 100.738 | +0.08% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.68 | 77.820 | +0.06% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.65 | 95.500 | +0.10% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.62 | 93.620 | +0.07% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.58 | 93.780 | +0.13% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.55 | 103.710 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.56B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 10.56B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 10.56B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.15B | 0.24 | 2.19 | 0.23 | ||
LU0366536802 | 4.15B | 0.24 | 2.19 | 0.23 |
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