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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 6.740 | 2.950 |
Bonds | 96.140 | 98.630 | 2.490 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.700 | 21.543 |
Price to Book | 0.732 | 3.447 |
Price to Sales | 0.737 | 2.613 |
Price to Cash Flow | 10.806 | 15.412 |
Dividend Yield | 7.482 | 1.775 |
5 Years Earnings Growth | 7.374 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 94.137 | 74.883 |
Cash | 3.782 | 9.994 |
Corporate | 4.491 | 3.314 |
Number of long holdings: 311
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 4.69 | 86.330 | +0.07% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.40 | 100.100 | -0.15% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.28 | 90.36 | -0.11% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.06 | 97.14 | +0.01% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.05 | 100.800 | +0.06% | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.05 | 99.880 | -0.03% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.05 | 98.830 | +0.03% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 4.05 | 98.360 | -0.23% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.73 | 98.050 | -0.16% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 3.66 | 100.649 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.47B | 0.76 | -2.50 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.62B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.62B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.62B | 2.19 | 4.88 | 3.22 | ||
LU0012017942 | 2.58B | 0.66 | -0.66 | -0.48 |
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