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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.900 | 100.090 | 0.190 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.298 |
Price to Book | 0.740 | 1.837 |
Price to Sales | 0.435 | 2.240 |
Price to Cash Flow | 6.134 | 112.361 |
Dividend Yield | 6.435 | 3.932 |
5 Years Earnings Growth | 4.382 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Government | 57.204 | 46.510 |
Corporate | 40.511 | 33.446 |
Securitized | 2.261 | 8.695 |
Cash | -1.044 | 11.399 |
Number of long holdings: 451
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.99 | 86.690 | +0.62% | |
Germany 0 15-May-2035 | DE0001102515 | 1.53 | 77.190 | +1.43% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.31 | 97.350 | +0.29% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.30 | 81.19 | +0.19% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.27 | 94.010 | +0.55% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.26 | 93.97 | +0.13% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.23 | 92.140 | +0.27% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.21 | 95.800 | +0.44% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.05 | 95.48 | +0.20% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.00 | 100.960 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 2.78B | 2.65 | 2.51 | 4.54 | ||
Candriam Bonds Euro High Yield Clas | 2.78B | 2.05 | 1.16 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 2.08 | 1.27 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 |
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