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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 5.910 | 2.550 |
Bonds | 94.840 | 96.640 | 1.800 |
Convertible | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.154 | 17.291 |
Price to Book | 1.753 | 1.834 |
Price to Sales | 1.330 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | 5.268 | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 56.945 | 46.020 |
Corporate | 30.308 | 33.361 |
Securitized | 7.742 | 8.896 |
Cash | 3.368 | 11.317 |
Derivative | -0.169 | 13.000 |
Number of long holdings: 311
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 2.56 | 2.726 | -0.29% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 1.95 | 81.070 | 0.00% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 1.92 | 110.25 | 0.00% | |
France (Republic Of) 3.25% | FR001400OHF4 | 1.75 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 1.67 | 100.260 | 0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.65 | 72.650 | 0.00% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.53 | 92.56 | 0.00% | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.51 | - | - | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.45 | 71.150 | 0.00% | |
Israel (State Of) 0.625% | XS2433136194 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 474.48M | -0.20 | -0.69 | -0.39 | ||
Pioneer Euro Governativo Breve Tera | 474.48M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbligazionario Paesi Emerg | 423.74M | 4.55 | 0.78 | 3.22 | ||
Pioneer Obbl Paesi Emerg a distribu | 423.74M | 4.38 | 1.12 | 3.39 | ||
IT0005418808 | 385.39M | -0.61 | -2.20 | - |
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