
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.520 | 127.360 | 6.840 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.634 | 10.590 |
Price to Book | 0.741 | 3.715 |
Price to Sales | 0.425 | 0.801 |
Price to Cash Flow | 6.230 | 7.841 |
Dividend Yield | 6.174 | 5.937 |
5 Years Earnings Growth | 4.382 | 6.589 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.902 | 68.523 |
Corporate | 84.702 | 84.066 |
Government | 26.280 | 14.564 |
Cash | -22.680 | 10.550 |
Securitized | 7.130 | 1.703 |
Number of long holdings: 405
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 16.93 | - | - | |
US Treasury Bond Future June 25 | - | 5.18 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.81 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.79 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 1.68 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 1.65 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 1.51 | - | - | |
Brambles USA Inc. 3.625% | XS3038544790 | 1.42 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.30 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A DIST USD | 200.28M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund A MDIST USD | 420.38M | 2.58 | 1.19 | 1.67 | ||
US Dollar Bond Fund A Acc USD | 500.42M | 2.57 | 1.21 | 1.68 | ||
US Dollar Bond Fund Y Acc USD | 384.84M | 2.72 | 1.60 | 2.08 | ||
Fidelity USD Cash Fund Y Acc USD | 544.67M | 1.76 | 4.57 | 1.89 |
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