Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.110 | 0.390 | 0.280 |
Bonds | 122.830 | 303.120 | 180.290 |
Convertible | 2.270 | 2.270 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.576 | 74.921 |
Cash | -26.852 | 31.724 |
Derivative | 1.483 | 84.938 |
Securitized | 51.237 | 12.888 |
Corporate | 29.028 | 26.724 |
Municipal | 0.288 | 0.219 |
Number of long holdings: 1,658
Number of short holdings: 227
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
90 Day Eurodollar Future Mar19 | - | 64.83 | - | - | |
90 Day Eurodollar Future Dec19 | - | 47.11 | - | - | |
90 Day Sterling Future Dec18 | - | 12.05 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 11.21 | - | - | |
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive | - | 11.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 9.53 | - | - | |
Euro BOBL Future Dec18 | DE000C16GSS8 | 8.44 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 8.04 | - | - | |
France T-Bill | - | 6.86 | - | - | |
IRS EUR 0.50000 03/20/19-5Y LCH_Receive | - | 6.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 64.41B | 4.70 | 1.03 | 3.25 | ||
Income Fund R Inc GBP Hedged | 64.41B | 4.60 | 0.77 | 3.00 | ||
Global Bond Fund Institutional AcAG | 12.31B | 3.16 | -1.28 | 2.03 | ||
Global Bond Fund Institutional IncG | 12.31B | 3.11 | -1.29 | 2.04 | ||
Global Bond Fund Investor Acc GBP H | 12.31B | 2.94 | -1.63 | 1.69 |
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