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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 20.180 | 20.130 |
Bonds | 96.760 | 127.000 | 30.240 |
Convertible | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.353 |
Price to Book | 0.432 | 1.674 |
Price to Sales | 1.293 | 6.711 |
Price to Cash Flow | - | 75.824 |
Dividend Yield | 3.274 | 3.027 |
5 Years Earnings Growth | 20.139 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.336 | 78.968 |
Derivative | -0.597 | 9.786 |
Government | 8.009 | 11.717 |
Cash | 0.129 | 11.578 |
Number of long holdings: 449
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 16.92 | - | - | |
New York Life Global Funding 4.7% | - | 2.24 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 2.06 | - | - | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.98 | 100.530 | 0.00% | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 1.97 | 80.90 | 0.00% | |
Euro Bobl Future June 24 | - | 1.52 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.38 | - | - | |
The Bank of New York Mellon Corp. 4.975% | - | 1.37 | - | - | |
UBS Group AG 6.442% | - | 1.32 | - | - | |
Barclays PLC 4.347% | XS2815894154 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.02B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI A EUR | 2.38B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 | ||
Allianz Euro Credit SRI R EUR | 2.38B | 1.06 | -3.46 | 1.33 |
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