Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.090 | 0.320 |
Bonds | 98.240 | 98.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 15.370 |
Price to Book | 3.103 | 1.843 |
Price to Sales | 0.363 | 0.964 |
Price to Cash Flow | 4.123 | 7.000 |
Dividend Yield | 2.010 | 2.773 |
5 Years Earnings Growth | 4.382 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Government | 98.237 | 38.049 |
Cash | 1.654 | 22.636 |
Derivative | 0.109 | 11.512 |
Number of long holdings: 380
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 102.440 | -0.02% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.39 | 100.180 | 0.00% | |
Italy (Republic Of) 2.375% | - | 1.38 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1.33 | - | - | |
Japan (Government Of) 0.1% | JP1103451GC0 | 1.26 | - | - | |
United States Treasury Notes 1.125% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.99B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.99B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.99B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.99B | -0.29 | -0.53 | - | ||
LU1065154095 | 10.23B | 0.24 | -3.43 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review