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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.870 | 110.260 | 8.390 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.209 |
Price to Book | - | 1.767 |
Price to Sales | 0.079 | 1,591.920 |
Price to Cash Flow | - | 5.443 |
Dividend Yield | - | 4.780 |
5 Years Earnings Growth | - | 10.055 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.088 | 74.366 |
Corporate | 62.750 | 50.801 |
Government | 21.764 | 42.736 |
Securitized | 19.455 | 12.887 |
Cash | -3.944 | 29.118 |
Number of long holdings: 1,709
Number of short holdings: 437
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4.66 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.38 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.33 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.81 | - | - | |
Long Gilt Future Sept 24 | - | 2.00 | - | - | |
United States Treasury Notes 4.125% | - | 1.81 | - | - | |
Federal National Mortgage Association 6% | - | 1.63 | - | - | |
United States Treasury Notes 4.25% | - | 1.52 | - | - | |
United States Treasury Notes 2.125% | - | 1.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.17B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A Inc | 13.17B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.17B | 3.50 | -2.65 | 1.21 | ||
Selection Fund EURO Corporate Bond1 | 13.17B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond B Acc | 13.17B | 3.46 | -2.70 | 1.16 |
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