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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Bonds | 97.420 | 97.590 | 0.170 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.917 |
Price to Book | 0.740 | 1.884 |
Price to Sales | 0.435 | 2.294 |
Price to Cash Flow | 6.134 | 121.174 |
Dividend Yield | 6.435 | 3.798 |
5 Years Earnings Growth | 4.382 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Government | 50.127 | 43.242 |
Corporate | 43.039 | 34.646 |
Securitized | 4.368 | 8.880 |
Cash | 1.815 | 11.184 |
Derivative | 0.015 | 13.614 |
Number of long holdings: 337
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.79 | 94.99 | +0.15% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.77 | 100.940 | +0.65% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.59 | 104.730 | +0.05% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.37 | 106.60 | +0.24% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.37 | - | - | |
Germany 30Y | DE0001135432 | 1.35 | 2.850 | -3.29% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.16 | 101.339 | -0.16% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.16 | 63.950 | +0.41% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.14 | 101.29 | -0.01% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class N EUR Cap | 3.07B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.07B | 0.10 | 4.68 | 3.75 | ||
Euro High Yield Class Z EUR Cap | 3.07B | 0.29 | 5.47 | 4.54 | ||
Euro High Yield Class C EUR Cap | 3.07B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.07B | -0.06 | 4.08 | 3.21 |
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