
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 24.620 | 23.790 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.930 | 103.810 | 7.880 |
Convertible | 3.420 | 3.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | - |
Price to Book | - | - |
Price to Sales | 0.252 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.681 | - |
Government | 39.292 | - |
Derivative | 2.525 | - |
Cash | -2.917 | - |
Securitized | 0.547 | - |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euromobiliare Governativo Globale Z | IT0005571424 | 15.15 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 12.11 | - | - | |
Nordea 1 - European Cross Credit Fund BI EUR | LU0733672124 | 10.37 | 152.728 | +0.01% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 10.17 | 12.915 | +0.05% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 6.23 | 218.250 | +0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.86 | 177.900 | +0.02% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.95 | 229.89 | +0.31% | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 3.80 | 151.2400 | +0.00% | |
Acquirente Unico SpA | XS1953929608 | 3.67 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.39 | 118.320 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 0.04 | -0.28 | - | |||
CredemVita Soluzione 97 | 0.19 | 0.76 | 0.44 | |||
CredemVita Risparmio | -0.08 | -0.03 | -0.68 | |||
Credemvita Global View 3 | 0.17 | 1.21 | 0.23 | |||
Credemvita Global View 4 | 0.42 | 1.82 | 1.04 |
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