Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Bonds | 99 | 99 | 0 |
Convertible | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 17 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 120 |
Dividend Yield | 2 | 4 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53 | 35 |
Government | 42 | 45 |
Securitized | 3 | 9 |
Cash | 0 | 12 |
Number of long holdings: 314
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.34 | 98.14 | -0.20% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.65 | 116.20 | +0.05% | |
Btp-1st40 5% | IT0004532559 | 1.56 | 114.400 | +0.19% | |
Btp-1mg31 6% | IT0001444378 | 1.38 | 117.87 | +0.16% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.35 | 99.17 | +0.04% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.30 | 96.92 | +0.11% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.29 | 92.81 | +0.14% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.27 | 93.26 | +0.30% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.20 | 117.00 | +0.28% | |
Spain 20Y | ES0000012411 | 1.17 | 3.456 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 360.62M | 2.99 | -3.80 | 0.25 | ||
HSBC Euro Gvt Bond Fund HC | 360.62M | 2.99 | -3.80 | 0.25 | ||
HSBC Sustainable Euro Bond AC | 239.51M | 3.51 | -3.49 | -0.01 | ||
HSBC Sustainable Euro Bond AD | 239.51M | 3.50 | -3.49 | -0.01 |
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