Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.67 | 97.72 | 0.05 |
Convertible | 2.16 | 2.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 16.65 | 16.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 17.30 |
Price to Book | 1.17 | 1.84 |
Price to Sales | 1.55 | 2.24 |
Price to Cash Flow | 4.93 | 112.37 |
Dividend Yield | 3.52 | 3.93 |
5 Years Earnings Growth | 9.31 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.97 | 33.77 |
Government | 44.25 | 46.70 |
Cash | -17.14 | 11.72 |
Derivative | 0.63 | 11.80 |
Securitized | 0.48 | 8.78 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Euro Schatz 240606 | - | 16.65 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.01 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.46 | 100.27 | -0.07% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.28 | 93.620 | -0.57% | |
Italy .45 15-Feb-2029 | IT0005467482 | 3.19 | 87.120 | -0.43% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.64 | 99.650 | -0.32% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.56 | 83.610 | -0.39% | |
Finland (Republic Of) 3% | FI4000571104 | 1.89 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.69 | 83.710 | -0.59% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.47 | 82.630 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.54B | 1.31 | 1.26 | 0.20 | ||
Kutxabank Bono FI | 472.07M | 0.29 | -0.33 | -0.07 | ||
Kutxabank Renta Fija Corto FI | 384.91M | 1.10 | 0.91 | 0.06 | ||
Kutxabank RF Horizonte 2 FI | 67.84M | 0.64 | -1.73 | - | ||
Kutxabank Renta Fija Empresas FI | 69.82M | 1.31 | 1.21 | 0.22 |
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