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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.340 | 121.250 | 6.910 |
Convertible | 2.010 | 2.010 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.447 | 17.346 |
Price to Book | 0.699 | 1.835 |
Price to Sales | 2.407 | 2.244 |
Price to Cash Flow | 2.605 | 113.035 |
Dividend Yield | 4.613 | 3.944 |
5 Years Earnings Growth | 3.889 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 59.039 | 45.952 |
Corporate | 56.069 | 33.208 |
Derivative | -0.540 | 13.307 |
Cash | -17.193 | 11.335 |
Securitized | 0.433 | 8.766 |
Number of long holdings: 389
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 19.86 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.10 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.75 | 98.490 | -0.21% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.66 | 84.250 | -0.59% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.56 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.06 | 100.50 | -0.04% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.82 | 97.400 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.54 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.40 | 97.000 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.33 | 98.700 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 692.64M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 771.04M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.23M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 588.78M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.33M | -1.99 | -0.92 | 0.96 |
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