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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Bonds | 98 | 99 | 1 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 17 |
Price to Book | 1 | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | 5 | 112 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 4 | 11 |
Name | Net % | Category Average |
---|---|---|
Government | 69 | 46 |
Corporate | 20 | 33 |
Securitized | 9 | 9 |
Cash | 3 | 11 |
Derivative | -0 | 13 |
Number of long holdings: 224
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 7.69 | 88.330 | +0.33% | |
Tcn | - | 4.69 | - | - | |
Greece (Republic Of) 1.875% | GR0128016731 | 4.30 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.50 | 99.822 | -0.17% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.26 | 94.12 | +0.33% | |
Btp-1ag34 5% | IT0003535157 | 2.10 | 110.320 | +0.48% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 2.01 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 1.77 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.71 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.67 | 93.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 746.2M | -1.55 | -5.33 | 0.34 | ||
Mirova Euro Green And Sustainable m | 746.2M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 746.2M | -1.60 | -5.45 | 0.16 | ||
Mirova Euro Green And Sustainable e | 746.2M | -1.89 | -6.30 | -0.48 | ||
Natixis Euro Aggregate R A EUR | 680.53M | -2.84 | -5.29 | -0.16 |
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