注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.900 | 1.000 | 0.100 |
国债 | 99.100 | 99.100 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 20.317 | 27.355 |
市净率 | 1.720 | 1.794 |
市销率 | 1.357 | 2.338 |
市现率 | 10.628 | 253.840 |
股息收益率 | 3.366 | 8.130 |
5年盈利增长 | 7.090 | 14.500 |
多头持仓: 50
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
St. Paul's CLO II Designated Activity Company 2.45% | XS2402449263 | 4.64 | - | - | |
Segovia European CLO 5-2018 Designated Activity Company 1.9% | XS1840845462 | 4.64 | - | - | |
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25% | XS2322429494 | 3.97 | - | - | |
Aurium CLO V Designated Activity Company 2.35% | XS2310114041 | 3.56 | - | - | |
Hayfin Emerald CLO IV Designated Activity Company 3.45% | XS2369676387 | 3.39 | - | - | |
Northwoods Capital 21 Euro Designated Activity Company 2.1% | XS2345834092 | 3.37 | - | - | |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2.3% | XS2377775148 | 3.26 | - | - | |
Hayfin Emerald CLO VIII Designated Activity Company 3.5% | XS2415433668 | 3.22 | - | - | |
Segovia European CLO 1 2014 Designated Activity Company 3.5% | XS2366387665 | 3.12 | - | - | |
Segovia European CLO 1 2014 Designated Activity Company 2.5% | XS2366386931 | 3.08 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 104.28M | 0.99 | -1.83 | - | ||
BayernInvest Renten Europa-Fonds | 158.21M | -10.70 | -2.71 | 3.17 | ||
BayernInvest Emerging Markets Selec | 111.38M | -3.36 | -5.76 | 0.27 | ||
BayernInvest Subordinated BondFonds | 23.24M | -9.50 | -2.43 | 3.31 |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核