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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.670 | 141.620 | 23.950 |
Convertible | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.335 |
Price to Book | 0.403 | 13.634 |
Price to Sales | 1.066 | 2.498 |
Price to Cash Flow | 2.021 | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 50.812 | 40.066 |
Securitized | 40.385 | 19.853 |
Corporate | 30.771 | 37.442 |
Cash | -20.862 | 18.113 |
Derivative | -1.106 | 23.208 |
Number of long holdings: 863
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 22 | - | 45.19 | - | - | |
United States Treasury Notes 3.12% | - | 5.58 | - | - | |
United States Treasury Notes 2.88% | - | 3.77 | - | - | |
United States Treasury Notes 1.75% | - | 3.02 | - | - | |
United States Treasury Notes 0.12% | - | 1.91 | - | - | |
United States Treasury Notes 2.75% | - | 1.78 | - | - | |
United States Treasury Notes 0.75% | - | 1.65 | - | - | |
United States Treasury Notes 0.12% | - | 1.53 | - | - | |
United States Treasury Bonds 1.75% | - | 1.08 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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