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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.290 | 139.440 | 41.150 |
Other | 4.480 | 5.420 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 15.430 |
Price to Book | 1.490 | 1.490 |
Price to Sales | 2.355 | 2.355 |
Price to Cash Flow | 6.769 | 6.769 |
Dividend Yield | 3.916 | 3.916 |
5 Years Earnings Growth | 3.667 | 3.667 |
Name | Net % | Category Average |
---|---|---|
Government | 98.287 | 72.058 |
Derivative | 0.596 | 125.119 |
Cash | -3.355 | 7.233 |
Number of long holdings: 344
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.10 | 95.430 | -0.01% | |
United States Treasury Notes 2.375% | - | 7.46 | - | - | |
United States Treasury Notes 0.125% | - | 6.93 | - | - | |
United States Treasury Notes 0.375% | - | 5.75 | - | - | |
United States Treasury Notes 1.125% | - | 5.68 | - | - | |
United States Treasury Notes 0.125% | - | 5.17 | - | - | |
United States Treasury Notes 0.875% | - | 4.61 | - | - | |
United States Treasury Notes 0.25% | - | 4.06 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 4.03 | 97.930 | 0.00% | |
United States Treasury Notes 1.75% | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 538.85M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.82M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.65M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.86M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 270.87M | 0.88 | 1.66 | 4.01 |
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