Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.300 | 0.310 | 0.010 |
Bonds | 132.300 | 159.410 | 27.110 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.234 |
Price to Book | 0.731 | 1.209 |
Price to Sales | 0.824 | 3.659 |
Price to Cash Flow | 10.193 | 572.170 |
Dividend Yield | 10.168 | 7.399 |
5 Years Earnings Growth | - | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 80.714 | 51.612 |
Derivative | 12.757 | 87.115 |
Corporate | 36.667 | 23.391 |
Cash | -34.170 | 56.000 |
Securitized | 3.593 | 0.385 |
Number of long holdings: 1,136
Number of short holdings: 258
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 11.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.04 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3.34 | - | - | |
United States Treasury Bonds 3.25% | - | 2.27 | - | - | |
Euro Bobl Future Sept 24 | - | 1.38 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.26 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1.25 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.24 | - | - | |
United States Treasury Notes 3.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 88.65B | 4.28 | 1.43 | 3.71 | ||
IE00BYM81516 | 88.65B | 4.15 | 1.28 | - | ||
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 |
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