
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 5.33 | 4.35 |
Bonds | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.27 | 10.86 |
Price to Book | - | 1.44 |
Price to Sales | - | 3.54 |
Price to Cash Flow | - | 528.04 |
Dividend Yield | - | 3.70 |
5 Years Earnings Growth | - | 11.69 |
Name | Net % | Category Average |
---|---|---|
Government | 67.35 | 49.14 |
Corporate | 31.82 | 35.71 |
Cash | 0.74 | 10.62 |
Derivative | 0.09 | 19.75 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 5.14 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.96 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 0.90 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.84 | - | - | |
Saudi Arabian Oil Company 3.5% | - | 0.76 | - | - | |
Southern Gas Corridor 6.875% | - | 0.71 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238524 | 0.69 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.68 | - | - | |
United States Treasury Bonds 2.875% | - | 0.64 | - | - | |
Abu Dhabi (Emirate of) 3.125% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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