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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.780 | 115.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.890 | 17.493 |
Price to Book | 4.177 | 3.241 |
Price to Sales | 3.972 | 2.257 |
Price to Cash Flow | 16.337 | 11.330 |
Dividend Yield | 0.796 | 2.082 |
5 Years Earnings Growth | 27.792 | 14.603 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.357 | 101.551 |
Government | 97.093 | 89.278 |
Securitized | 15.812 | 8.907 |
Cash | -14.739 | 22.141 |
Corporate | 0.116 | 4.092 |
Number of long holdings: 644
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 7.23 | - | - | |
Federal National Mortgage Association | - | 4.51 | - | - | |
United States Treasury Notes | - | 2.92 | - | - | |
United States Treasury Notes | - | 2.59 | - | - | |
United States Treasury Notes | - | 1.98 | - | - | |
United States Treasury Notes | - | 1.95 | - | - | |
United States Treasury Notes | - | 1.87 | - | - | |
United States Treasury Notes | - | 1.82 | - | - | |
United States Treasury Notes | - | 1.81 | - | - | |
United States Treasury Notes | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 814.59M | 4.03 | 4.03 | 4.12 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 636.28M | 6.50 | 6.40 | 2.83 | ||
LU1005243412 | 58.21M | 5.60 | 5.10 | 1.56 | ||
LU0277197595 | 20.1M | 6.22 | 9.72 | 4.52 | ||
Euro Corporate Bond Fund A1 EUR | 3.62M | 2.41 | 5.66 | 1.32 |
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