Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 271.400 | 550.460 | 279.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 17.797 |
Price to Book | - | 1.761 |
Price to Sales | 4.795 | 1,599.190 |
Price to Cash Flow | - | 6.122 |
Dividend Yield | 2.611 | 4.766 |
5 Years Earnings Growth | - | 10.798 |
Name | Net % | Category Average |
---|---|---|
Government | 272.151 | 39.618 |
Derivative | -1.799 | 75.201 |
Cash | -173.824 | 29.664 |
Corporate | 1.195 | 50.427 |
Securitized | 0.851 | 13.052 |
Number of long holdings: 336
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 23.11 | - | - | |
5 Year Treasury Note Future June 24 | - | 17.76 | - | - | |
Korea 3 Year Bond Future June 24 | - | 16.79 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.09 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 10.87 | - | - | |
Long Gilt Future 0624 | - | 5.97 | - | - | |
Korea 10 Year Bond Future June 24 | - | 5.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.09 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 3.63 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.83B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 |
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