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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.880 | 113.740 | 11.860 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 15.556 |
Price to Book | 0.732 | 1.291 |
Price to Sales | 0.825 | 1.140 |
Price to Cash Flow | 10.679 | 9.350 |
Dividend Yield | 10.179 | 2.597 |
5 Years Earnings Growth | - | 14.857 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.947 | 68.396 |
Government | 25.848 | 15.472 |
Derivative | 1.061 | 38.523 |
Cash | -6.577 | 10.150 |
Securitized | 0.076 | 1.288 |
Number of long holdings: 426
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.41 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.00 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.54 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.64 | - | - | |
US Treasury Bond Future June 25 | - | 1.43 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 0.94 | - | - | |
Korea National Oil Corp. 5.25% | - | 0.90 | - | - | |
Meituan LLC 0% | XS2333568751 | 0.84 | - | - | |
Perusahaan Listrik Negara PT 4% | - | 0.79 | - | - | |
AIA Group Ltd, Hong Kong 5.375% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.36B | 3.73 | 3.89 | 1.17 | ||
IE00BQQ1HQ34 | 84.36B | 3.72 | 3.87 | 1.17 | ||
Income Fund E Acc EUR Hedged | 84.36B | 3.94 | 4.31 | 1.57 | ||
Income Fund E Inc EUR Hedged | 84.36B | 3.93 | 4.30 | 1.57 | ||
Income Fund Institutional Acc EUR H | 84.36B | 4.40 | 5.26 | 2.50 |
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