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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 139.450 | 252.710 | 113.260 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.087 | 17.493 |
| Price to Book | 3.818 | 3.241 |
| Price to Sales | 2.119 | 2.257 |
| Price to Cash Flow | 12.673 | 11.330 |
| Dividend Yield | 2.169 | 2.082 |
| 5 Years Earnings Growth | 7.684 | 14.603 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 89.046 | 89.350 |
| Derivative | -0.812 | 100.936 |
| Cash | -37.743 | 21.989 |
| Securitized | 41.082 | 8.216 |
| Corporate | 0.621 | 3.826 |
Number of long holdings: 486
Number of short holdings: 142
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.5% | - | 5.24 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5.16 | - | - | |
| Federal National Mortgage Association 4.5% | - | 5.09 | - | - | |
| Federal National Mortgage Association 6% | - | 4.94 | - | - | |
| United States Treasury Notes 0.125% | - | 4.56 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 3.66 | - | - | |
| OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 3.64 | 97.270 | -0.03% | |
| United States Treasury Notes 0.625% | - | 3.45 | - | - | |
| United States Treasury Notes 1.625% | - | 3.34 | - | - | |
| United States Treasury Notes 0.125% | - | 3.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BQQ1J892 | 94.7B | 5.34 | 5.30 | 1.45 | ||
| IE00BQQ1HQ34 | 94.7B | 5.36 | 5.28 | 1.44 | ||
| Income Fund E Acc EUR Hedged | 94.7B | 5.65 | 5.71 | 1.85 | ||
| Income Fund E Inc EUR Hedged | 94.7B | 5.67 | 5.70 | 1.86 | ||
| Income Fund Institutional Acc EUR H | 94.7B | 6.34 | 6.65 | 2.77 |
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