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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.940 | 199.320 | 87.380 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 11.987 |
Price to Book | 3.818 | 2.131 |
Price to Sales | 2.119 | 3.144 |
Price to Cash Flow | 12.673 | 13.258 |
Dividend Yield | 2.169 | 3.893 |
5 Years Earnings Growth | 7.684 | 4.091 |
Name | Net % | Category Average |
---|---|---|
Government | 70.317 | 75.986 |
Derivative | 3.917 | 77.464 |
Cash | -15.204 | 8.600 |
Securitized | 32.095 | 3.732 |
Corporate | 0.335 | 3.948 |
Number of long holdings: 498
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 98.960 | +0.01% | |
United States Treasury Notes 1.625% | - | 3.15 | - | - | |
United States Treasury Notes 0.625% | - | 2.93 | - | - | |
United States Treasury Notes 0.25% | - | 2.83 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.60 | 99.97 | +0.02% | |
United States Treasury Notes 0.125% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.61B | -0.13 | -0.03 | 3.14 | ||
Income Fund R Inc GBP Hedged | 60.61B | -0.25 | -0.31 | 2.87 | ||
Global Bond Fund Institutional AcAG | 12.01B | -0.90 | -2.18 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.01B | -0.93 | -2.19 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 12.01B | -1.01 | -2.53 | 1.65 |
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