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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.830 | 107.470 | 5.640 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.329 |
Price to Book | 1.009 | 1.960 |
Price to Sales | 0.481 | 2.286 |
Price to Cash Flow | 6.602 | 120.338 |
Dividend Yield | 2.608 | 4.108 |
5 Years Earnings Growth | 13.370 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 65.269 | 45.349 |
Corporate | 30.535 | 34.941 |
Cash | -2.642 | 12.280 |
Securitized | 6.009 | 8.870 |
Derivative | -0.098 | 13.825 |
Number of long holdings: 217
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.47 | 89.350 | -0.02% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.73 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.61 | - | - | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 2.08 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.02 | 94.61 | -0.01% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.92 | 96.09 | -0.24% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.81 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.74 | 104.600 | -0.41% | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 1.67 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 1.67 | 95.420 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 289.6M | 3.62 | -2.48 | 1.06 | ||
SWBond Fund Global Corporate H EURj | 289.6M | 3.76 | -2.25 | 1.28 | ||
SWBond Fund Global Corporate H EURp | 289.6M | 3.80 | -2.19 | 1.35 | ||
LU1057798958 | 209.9M | 6.11 | 2.54 | 2.05 | ||
LU1057799097 | 209.9M | 6.07 | 2.55 | 2.04 |
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