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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Bonds | 93.600 | 93.600 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 14.032 |
Price to Book | 5.590 | 2.109 |
Price to Sales | 4.448 | 1.872 |
Price to Cash Flow | 17.727 | 13.033 |
Dividend Yield | 1.865 | 3.883 |
5 Years Earnings Growth | 11.080 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Government | 90.891 | 67.796 |
Cash | 5.915 | 29.562 |
Corporate | 2.863 | 25.680 |
Securitized | 0.232 | 14.426 |
Number of long holdings: 127
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 5.19 | - | - | |
United States Treasury Notes 0.625% | - | 2.94 | - | - | |
United States Treasury Notes 2.25% | - | 2.75 | - | - | |
United States Treasury Notes 2.375% | - | 2.63 | - | - | |
United States Treasury Notes 1.375% | - | 2.36 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.31 | 101.730 | -0.20% | |
United States Treasury Notes 4.625% | - | 2.13 | - | - | |
United States Treasury Bonds 2.25% | - | 2.11 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 2.04 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 2.00 | 100.890 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.05B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.87B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.81B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.25B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 |
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