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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 3.35 | 0.52 |
Bonds | 97.17 | 97.45 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 10.09 |
Price to Book | 0.74 | 1.09 |
Price to Sales | 0.44 | 0.89 |
Price to Cash Flow | 6.13 | 6.71 |
Dividend Yield | 6.44 | 5.79 |
5 Years Earnings Growth | 4.38 | 16.08 |
Name | Net % | Category Average |
---|---|---|
Government | 82.60 | 66.46 |
Corporate | 14.57 | 27.15 |
Derivative | 1.60 | 109.03 |
Cash | 1.23 | 42.95 |
Number of long holdings: 425
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.14 | 101.150 | +0.09% | |
United States Treasury Notes 4.875% | - | 2.94 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 2.68 | - | - | |
United States Treasury Bonds 4.75% | - | 1.96 | - | - | |
United States Treasury Notes 1.8857% | - | 1.73 | - | - | |
Japan (Government Of) 2.1% | JP1200941746 | 1.59 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.54 | 135.74 | -0.17% | |
United States Treasury Notes 4.125% | - | 1.43 | - | - | |
United States Treasury Notes 3.5% | - | 1.23 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.21 | 99.16 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 476.12M | 2.60 | 0.77 | 1.05 | ||
JPM Global ex UK Bond Fund I Gross | 476.12M | 1.82 | -0.17 | 1.02 | ||
JP Bond Fund I Gross Accumulation | 153.06M | 1.12 | 3.74 | 4.23 | ||
Yield Bond Fund I Gross Income | 153.06M | 1.10 | 3.74 | 4.19 | ||
JPM Global High Yield Bond Fund X N | 153.06M | 1.77 | 5.34 | 4.40 |
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