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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Bonds | 96.950 | 97.130 | 0.180 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 74.348 | 56.936 |
Corporate | 20.781 | 10.076 |
Cash | 2.515 | 10.274 |
Securitized | 2.118 | 7.594 |
Number of long holdings: 242
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.78 | 103.550 | -0.65% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.78 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.74 | 100.370 | -0.23% | |
Germany 30Y | DE0001135432 | 1.69 | 2.788 | -0.07% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.61 | 102.770 | -0.56% | |
Btp-1ag39 5% | IT0004286966 | 1.59 | 110.99 | -0.45% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.57 | 98.800 | -0.26% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 1.50 | 118.76 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.45 | 67.580 | -0.21% | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.45 | 83.270 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R EUR Cap | 3.22B | 7.73 | 3.12 | 4.14 | ||
Euro High Yield Class Z EUR Cap | 3.22B | 8.58 | 3.90 | 4.92 | ||
Candriam Bonds Euro High Yield Clas | 3.22B | 7.08 | 2.51 | 3.56 | ||
Euro High Yield Class C EUR Cap | 3.22B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 |
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