Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.880 | 0.010 |
Bonds | 96.780 | 96.920 | 0.140 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.328 |
Price to Book | 3.854 | 1.959 |
Price to Sales | 2.341 | 2.285 |
Price to Cash Flow | 13.107 | 120.339 |
Dividend Yield | 1.636 | 4.026 |
5 Years Earnings Growth | 10.437 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Government | 58.473 | 45.441 |
Corporate | 33.506 | 34.444 |
Securitized | 4.804 | 8.881 |
Cash | 1.876 | 12.083 |
Number of long holdings: 232
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 3.74 | 100.100 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.59 | 88.660 | +0.21% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.35 | 100.960 | +0.47% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.26 | 100.930 | -0.08% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.92 | 84.690 | -0.33% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.67 | 98.27 | -0.07% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.65 | 100.100 | -0.22% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.59 | 81.520 | -0.85% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.53 | 87.060 | +1.27% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.49 | 101.740 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 335.48M | 5.47 | -0.79 | 1.15 | ||
LBPAM Obli Credit E | 335.48M | 5.16 | -1.10 | 0.90 | ||
LBPAM Obli Credit L | 335.48M | 4.98 | -1.29 | 0.71 | ||
LBPAM Obli Europe C | 185.17M | 2.14 | -3.27 | -0.30 | ||
LBPAM Obli Europe D | 185.17M | 2.14 | -3.27 | -0.30 |
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