
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.880 | 111.220 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 11.555 |
Price to Book | 1.730 | 1.132 |
Price to Sales | 2.154 | 0.933 |
Price to Cash Flow | 15.760 | 6.794 |
Dividend Yield | - | 3.692 |
5 Years Earnings Growth | - | 16.452 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.620 | 101.749 |
Government | 45.193 | 69.211 |
Securitized | 38.651 | 14.059 |
Corporate | 26.179 | 27.849 |
Cash | -9.185 | 47.553 |
Municipal | 1.165 | 0.299 |
Number of long holdings: 3,248
Number of short holdings: 555
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 6.38 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.49 | 98.790 | 0.00% | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.24 | - | - | |
Canada (Government of) | - | 3.37 | - | - | |
Mexico (United Mexican States) | - | 2.14 | - | - | |
Bank of America Corp. | - | 2.13 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.34 | - | - | |
Verizon Communications Inc. | - | 1.33 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.23 | 99.360 | +0.23% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 927.85Array | 3.53 | 4.57 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 874.13K | 3.20 | 4.08 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.64K | 3.57 | 4.67 | - | ||
BlackRockEMLocalCurrBond X2 | 288.66M | 12.50 | 9.36 | 2.97 | ||
BlackRockEMLocalCurrBond I2 GBP | 812.24M | 12.14 | 8.80 | 2.46 |
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