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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 294.590 | 283.980 |
Bonds | 87.830 | 118.830 | 31.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.490 | 3.320 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 13.256 |
Price to Book | 1.730 | 8.750 |
Price to Sales | 2.154 | 1.665 |
Price to Cash Flow | 15.760 | 9.361 |
Dividend Yield | - | 4.455 |
5 Years Earnings Growth | - | 11.360 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.642 | 66.754 |
Government | 37.226 | 98.399 |
Corporate | 28.963 | 22.218 |
Securitized | 27.218 | 19.550 |
Cash | 7.526 | 42.491 |
Municipal | 0.323 | 0.455 |
Number of long holdings: 3,103
Number of short holdings: 553
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 10.29 | - | - | |
Us Long Bond Dec 24 | - | 4.42 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.12 | 98.120 | -0.19% | |
2Y Rtr 3.700000 24-Oct-2024 2 | - | 1.91 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.58 | 97.710 | -0.03% | |
China (People's Republic Of) | CND10004R999 | 1.38 | - | - | |
Federal National Mortgage Association | - | 1.31 | - | - | |
Jpn 10Yr Bond (Ose) Sep 24 | - | 1.24 | - | - | |
Long Gilt Dec 24 | - | 1.12 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 18.4B | 4.49 | -0.65 | 3.77 | ||
Renminbi Bond Fund A3u | 18.4B | 4.48 | -0.65 | 3.76 | ||
BlackRock Fixed Income Globl Opp A2 | 513.36M | 4.04 | 0.94 | 2.11 | ||
LU0278467773 | 44.7M | 3.16 | -0.30 | 0.83 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.02M | 5.33 | 0.50 | - |
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