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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 109.910 | 272.040 | 162.130 |
Convertible | 5.080 | 5.080 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.883 | 9.654 |
Price to Book | 0.139 | 1.098 |
Price to Sales | 0.594 | 1.048 |
Price to Cash Flow | - | 10.881 |
Dividend Yield | - | 3.743 |
5 Years Earnings Growth | - | 17.388 |
Number of long holdings: 2,015
Number of short holdings: 327
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fin Fut Eux Euro-Btp 12/08/21 | - | 7.88 | - | - | |
Federal National Mortgage Association 4% | - | 7.73 | - | - | |
10 Year Treasury Note Future Dec 21 | - | 7.62 | - | - | |
5 Year Treasury Note Future Dec 21 | - | 5.07 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.70 | 100.16 | 0.00% | |
Ultra 10 Year US Treasury Note Future Dec 21 | - | 3.51 | - | - | |
Japan (Government Of) 0.1% | JP1103631M74 | 3.43 | - | - | |
2 Year Treasury Note Future Dec 21 | - | 2.87 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.74 | 98.01 | +0.01% | |
Federal National Mortgage Association 4% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 75.89B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 75.89B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional AcAG | 15.04B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 15.04B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 15.04B | 0.48 | -1.94 | 1.88 |
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