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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.680 | 102.680 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 17.349 |
Price to Book | 0.772 | 2.258 |
Price to Sales | 2.441 | 1.580 |
Price to Cash Flow | 1.639 | 9.797 |
Dividend Yield | 4.348 | 2.553 |
5 Years Earnings Growth | 3.800 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Government | 53.946 | 34.848 |
Corporate | 48.980 | 49.812 |
Derivative | -0.054 | 8.386 |
Cash | -6.608 | 15.252 |
Securitized | 0.340 | 6.656 |
Number of long holdings: 180
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.74 | 97.95 | +0.05% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.29 | 100.03 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.74 | 95.940 | -0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.99 | 101.230 | -0.06% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.89 | 99.746 | -0.02% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.88 | 99.07 | +0.03% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.36 | 103.700 | -0.06% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.09 | 97.34 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 771.04M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 692.64M | -0.46 | -2.21 | 0.89 | ||
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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