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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.520 | 100.600 | 0.080 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.422 |
Price to Book | 0.740 | 1.967 |
Price to Sales | 0.435 | 2.298 |
Price to Cash Flow | 6.134 | 120.407 |
Dividend Yield | 6.435 | 4.036 |
5 Years Earnings Growth | 4.382 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Government | 53.177 | 44.863 |
Corporate | 42.976 | 34.165 |
Securitized | 4.442 | 8.667 |
Cash | -1.540 | 13.041 |
Derivative | 0.020 | 12.529 |
Number of long holdings: 341
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 1.85 | 100.200 | +0.18% | |
Germany 30Y | DE0001135432 | 1.82 | 2.757 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.69 | 95.06 | +0.26% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.60 | 105.390 | +0.13% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.45 | 108.79 | +0.30% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.36 | 98.22 | -0.04% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.30 | 102.247 | +0.30% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.17 | 100.31 | +0.01% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.16 | 65.890 | +0.47% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.2B | 7.08 | 2.51 | 3.56 | ||
Euro High Yield Class C EUR Cap | 3.22B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 |
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