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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 4.470 | 3.130 |
Bonds | 98.170 | 103.610 | 5.440 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.346 |
Price to Book | 1.009 | 1.835 |
Price to Sales | 0.481 | 2.244 |
Price to Cash Flow | 6.602 | 113.035 |
Dividend Yield | 2.608 | 3.944 |
5 Years Earnings Growth | 13.370 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 65.023 | 45.952 |
Corporate | 26.939 | 33.208 |
Securitized | 6.268 | 8.766 |
Derivative | 0.014 | 13.307 |
Cash | 1.332 | 11.335 |
Number of long holdings: 218
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.38 | 97.76 | -0.07% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.04 | 85.970 | -0.53% | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 2.01 | 98.450 | +0.03% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.00 | 97.400 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.99 | 96.63 | -0.11% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.89 | 92.11 | -0.22% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.83 | 103.280 | -0.43% | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 1.70 | - | - | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 1.42 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 1.32 | 95.82 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 279.52M | -2.07 | -4.19 | 0.82 | ||
SWBond Fund Global Corporate H EURj | 279.52M | -2.02 | -3.95 | 1.07 | ||
SWBond Fund Global Corporate H EURp | 279.52M | -1.98 | -3.88 | 1.14 | ||
SWBond Fund EUR I | 148.37M | -1.37 | -4.56 | 0.49 | ||
SWBond Fund EUR A | 148.37M | -1.42 | -5.24 | 0.11 |
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