Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.610 | 162.510 | 57.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 17.327 |
Price to Book | 3.174 | 1.832 |
Price to Sales | 3.192 | 2.238 |
Price to Cash Flow | 16.973 | 113.040 |
Dividend Yield | 1.471 | 3.966 |
5 Years Earnings Growth | 16.568 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 55.360 | 45.947 |
Cash | -5.326 | 11.641 |
Corporate | 26.722 | 33.085 |
Securitized | 23.329 | 8.770 |
Derivative | -0.104 | 13.352 |
Number of long holdings: 297
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 23.57 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.62 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 4.45 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.07 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.95 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.90 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.18 | 101.040 | 0.00% | |
10 Year Treasury Note Future June 24 | - | 2.10 | - | - | |
Poland 3.625 11-Jan-2034 | XS2746102479 | 1.79 | 99.930 | 0.00% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.61 | 86.060 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.69B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.69B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bond1 | 11.69B | 0.57 | -3.27 | 1.22 |
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