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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Bonds | 99.270 | 99.350 | 0.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.230 | 0.230 | 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 | 74.409 | 61.678 |
Corporate | 23.140 | 9.903 |
Securitized | 1.853 | 7.339 |
Cash | 0.390 | 12.287 |
Derivative | -0.029 | 3.233 |
Number of long holdings: 205
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.75 | 80.23 | +0.54% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.49 | 92.78 | +0.39% | |
France (Republic Of) 1.5% | FR0013404969 | 2.14 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.00 | 124.87 | 0.00% | |
France 30Y | FR0010773192 | 1.94 | 3.697 | -0.11% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.78 | 86.75 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 1.77 | 108.900 | +0.69% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.61 | 117.99 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.58 | 81.390 | +0.79% | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 1.54 | 84.600 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.8B | 2.05 | 1.16 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.8B | 2.08 | 1.27 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.8B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.8B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.8B | 1.94 | 0.89 | 2.93 |
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