Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.390 | 128.840 | 18.450 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.113 |
Price to Book | - | 1.770 |
Price to Sales | 0.079 | 1,406.730 |
Price to Cash Flow | - | 5.861 |
Dividend Yield | - | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.603 | 78.770 |
Corporate | 63.844 | 47.698 |
Government | 29.199 | 64.412 |
Securitized | 19.303 | 13.692 |
Cash | -14.649 | 36.742 |
Number of long holdings: 1,744
Number of short holdings: 388
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.06 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.35 | - | - | |
Long Gilt Future Dec 24 | - | 5.65 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.71 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.36 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.34 | - | - | |
United States Treasury Notes 4.125% | - | 1.80 | - | - | |
United States Treasury Notes 2.125% | - | 1.66 | - | - | |
Schroder International Selection Fund Global High | LU0575582530 | 1.61 | 189.720 | +0.11% | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 14.22B | 5.07 | -0.98 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.22B | 5.08 | -0.97 | 2.19 | ||
SIEURO Corporate Bond A Acc | 14.22B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.22B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.22B | 4.26 | -1.89 | 1.24 |
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