Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.550 | 160.330 | 44.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 17.291 |
Price to Book | 3.174 | 1.834 |
Price to Sales | 3.192 | 2.237 |
Price to Cash Flow | 16.973 | 112.432 |
Dividend Yield | 1.471 | 3.938 |
5 Years Earnings Growth | 16.568 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 66.081 | 45.676 |
Corporate | 27.560 | 33.325 |
Cash | -16.640 | 11.376 |
Securitized | 23.000 | 8.879 |
Derivative | -0.025 | 13.154 |
Number of long holdings: 276
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.24 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.57 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.86 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 3.08 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.02 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.98 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.84 | 100.130 | 0.00% | |
Long Gilt Future June 24 | - | 2.52 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.25 | 101.100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.79B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond I Acc | 11.79B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.79B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.79B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.79B | 0.72 | -2.84 | 1.67 |
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