Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Bonds | 99 | 99 | 0 |
Convertible | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 21 |
Price to Book | 2 | 3 |
Price to Sales | 0 | 3 |
Price to Cash Flow | 5 | 15 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 4 | 13 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 7.26 | 95.800 | -0.03% | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.93 | 97.317 | +0.01% | |
France 0 25-May-2032 | FR0014007L00 | 4.16 | 79.630 | -0.26% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.55 | 91.290 | -0.11% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.23 | 103.300 | -0.16% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.99 | 102.650 | 0.00% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.98 | 101.350 | -0.21% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.96 | 94.41 | +0.10% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.70 | 101.920 | -0.11% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.55 | 91.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 1.98B | 1.29 | 1.98 | 0.93 | ||
Impact ES Oblig Euro I | 1.67B | -0.33 | -5.11 | 0.49 | ||
Natixis Convertibles Europe iD | 284.02M | 2.43 | -2.57 | 1.13 | ||
Natixis Convertibles Europe iC | 284.02M | 2.40 | -2.70 | 1.05 | ||
CNP Court Terme | 268.71M | 0.76 | 0.50 | 0.86 |
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