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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.150 | 120.200 | 19.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.690 | 22.880 |
Price to Book | - | 1.166 |
Price to Sales | 0.059 | 3.530 |
Price to Cash Flow | 0.186 | 557.470 |
Dividend Yield | - | 7.135 |
5 Years Earnings Growth | - | 12.649 |
Name | Net % | Category Average |
---|---|---|
Government | 88.014 | 53.274 |
Corporate | 13.138 | 24.096 |
Cash | -1.179 | 57.320 |
Derivative | 0.026 | 90.872 |
Number of long holdings: 396
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 15.07 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 6.59 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.43 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.31 | - | - | |
Chile (Republic Of) 4.85% | - | 1.87 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.53 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.49 | - | - | |
Corporacion Andina de Fomento 6% | - | 1.43 | - | - | |
Indonesia (Republic of) 4.75% | - | 1.43 | - | - | |
Philippines (Republic Of) 5.25% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A DIST USD | 5.66B | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund A MDIST USD | 5.07B | 2.58 | 1.19 | 1.67 | ||
US Dollar Bond Fund A Acc USD | 5.07B | 2.57 | 1.21 | 1.68 | ||
US Dollar Bond Fund Y Acc USD | 384.54M | 2.72 | 1.60 | 2.08 | ||
Fidelity USD Cash Fund Y Acc USD | 548.42M | 1.76 | 4.57 | 1.89 |
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