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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.640 | 285.320 | 154.680 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 15.176 |
Price to Book | 0.732 | 1.326 |
Price to Sales | 0.825 | 1.090 |
Price to Cash Flow | 10.679 | 10.038 |
Dividend Yield | 10.179 | 5.247 |
5 Years Earnings Growth | - | 9.254 |
Name | Net % | Category Average |
---|---|---|
Government | 47.657 | 68.461 |
Cash | -27.880 | 38.274 |
Derivative | 20.963 | 67.678 |
Securitized | 51.827 | 14.551 |
Corporate | 18.025 | 32.626 |
Municipal | 0.334 | 0.422 |
Number of long holdings: 1,825
Number of short holdings: 392
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.69 | - | - | |
Federal National Mortgage Association 5% | - | 4.93 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.51 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.29 | - | - | |
Euro Bund Future Sept 24 | - | 3.14 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.98 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.84 | 100.09 | +0.08% | |
Federal National Mortgage Association 5% | - | 2.42 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.35 | 98.11 | +0.02% | |
Long-Term Euro BTP Future Sept 24 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 |
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