Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 63.290 | 60.500 |
Bonds | 93.640 | 93.740 | 0.100 |
Convertible | 3.520 | 3.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 27.344 |
Price to Book | 0.926 | 1.806 |
Price to Sales | 2.320 | 2.345 |
Price to Cash Flow | - | 253.097 |
Dividend Yield | 3.239 | 8.104 |
5 Years Earnings Growth | - | 14.512 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.346 | 57.444 |
Derivative | -0.738 | 35.176 |
Cash | 3.535 | 23.021 |
Government | 2.528 | 45.501 |
Securitized | 1.807 | 22.243 |
Number of long holdings: 1,317
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.46 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.42 | - | - | |
Molnlycke Holding AB 4.25% | XS2672967234 | 0.37 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 0.37 | - | - | |
Motability Operations Group PLC 3.875% | XS2742660660 | 0.36 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 0.35 | 104.100 | +0.00% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 0.33 | 99.235 | +0.01% | |
Danfoss Finance II B.V 4.125% | XS2628785466 | 0.31 | - | - | |
Leaseplan Corporation NV 0.25% | XS2305244241 | 0.31 | - | - | |
Nationwide Building Society 3.25% | XS2525246901 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.12B | 0.67 | -2.32 | 2.65 | ||
Multi Manager Access II EM Debt I U | 4.12B | 0.67 | -2.32 | 2.64 |
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