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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.620 | 109.260 | 8.640 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 23.615 |
Price to Book | 3.683 | 1.083 |
Price to Sales | 0.513 | 0.800 |
Price to Cash Flow | 5.279 | 7.027 |
Dividend Yield | 1.335 | 5.677 |
5 Years Earnings Growth | 16.568 | 16.888 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.999 | 57.402 |
Corporate | 74.923 | 76.737 |
Government | 5.132 | 14.085 |
Securitized | 7.916 | 4.512 |
Cash | -2.893 | 16.615 |
Municipal | 0.321 | 0.293 |
Number of long holdings: 1,185
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.41 | 5.64 | -0.11% | |
5 Year Treasury Note Future Sept 24 | - | 2.91 | - | - | |
Federal National Mortgage Association 4% | - | 2.76 | - | - | |
Euro Schatz June14 | - | 1.92 | - | - | |
Federal National Mortgage Association 6% | - | 1.48 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.45 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 0.97 | - | - | |
Fut Sep 24 Lif Long Gilt | - | 0.93 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 0.82 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | -0.50 | -2.42 | 2.40 | ||
Global High Yield Bond Fund I USD D | 220.56M | 1.30 | 2.15 | 3.91 | ||
Global High Yield Bond Fund M USD A | 220.56M | 1.36 | 2.25 | 4.02 | ||
Global High Yield Bond Fund M USD D | 220.56M | 1.32 | 2.25 | 4.01 | ||
Global High Yield Bond Fund B Acc U | 220.56M | 1.22 | 1.90 | 3.64 |
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