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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 16.500 | 13.440 |
Bonds | 95.910 | 105.230 | 9.320 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.493 |
Price to Book | 3.854 | 1.994 |
Price to Sales | 2.341 | 2.283 |
Price to Cash Flow | 13.107 | 117.711 |
Dividend Yield | 1.636 | 4.082 |
5 Years Earnings Growth | 10.437 | 10.565 |
Name | Net % | Category Average |
---|---|---|
Government | 62.961 | 45.881 |
Corporate | 26.581 | 33.589 |
Cash | 2.990 | 11.919 |
Securitized | 6.451 | 8.925 |
Number of long holdings: 214
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.94 | 97.850 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.96 | 100.380 | +0.23% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 3.05 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 2.79 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.99 | 84.160 | -0.37% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.96 | 101.300 | -0.24% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.75 | 97.55 | -0.09% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.74 | 100.900 | 0.00% | |
Euro Bobl Future Sept 24 | - | 1.71 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.63 | 83.580 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 346.19M | 4.11 | -1.38 | 1.14 | ||
LBPAM Obli Credit E | 346.19M | 3.86 | -1.69 | 0.89 | ||
LBPAM Obli Credit L | 346.19M | 3.71 | -1.87 | 0.70 | ||
LBPAM Obli Europe C | 174.49M | 1.61 | -3.43 | -0.26 | ||
LBPAM Obli Europe D | 174.49M | 1.60 | -3.43 | -0.26 |
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