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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 30.640 | 23.830 |
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 92.540 | 204.190 | 111.650 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.727 | 14.268 |
Price to Book | 1.056 | 2.060 |
Price to Sales | 0.210 | 1.689 |
Price to Cash Flow | 3.955 | 11.616 |
Dividend Yield | - | 3.936 |
5 Years Earnings Growth | - | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 54.517 | 72.026 |
Cash | 6.597 | 26.461 |
Corporate | 21.351 | 25.434 |
Derivative | -0.809 | 55.246 |
Securitized | 13.000 | 12.759 |
Number of long holdings: 760
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.50 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 5.50 | 99.110 | +0.04% | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 3.68 | 88.381 | +0.36% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 3.37 | - | - | |
United States Treasury Bills 4.8809% | - | 2.75 | - | - | |
United States Treasury Notes 1.75% | - | 2.28 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 2.01 | - | - | |
Japanese Government Cpi Linked Bond | - | 1.81 | - | - | |
Spain Government Bond | - | 1.59 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.55 | 103.070 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond I9 EUR | 762.14M | 0.00 | -2.21 | - | ||
Euro Corporate Bond Fund Q EUR | 762.14M | 0.09 | -2.30 | 1.32 | ||
Euro Corporate Bond Fund Sd EUR | 762.14M | 0.15 | -1.98 | 1.74 | ||
TREuro Corporate Bond Fund I EUR | 762.14M | 0.15 | -2.21 | 1.39 | ||
TRowe Price Euro CorpBond A EUR | 762.14M | 0.00 | -2.57 | 0.93 |
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