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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.290 | 1.140 |
Bonds | 98.200 | 98.200 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.263 |
Price to Book | - | 1.627 |
Price to Sales | - | 0.745 |
Price to Cash Flow | - | 6.612 |
Dividend Yield | - | 4.051 |
5 Years Earnings Growth | - | 11.764 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.687 | 71.014 |
Cash | 1.154 | 19.760 |
Government | 0.355 | 16.263 |
Securitized | 0.174 | 3.847 |
Number of long holdings: 10,551
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1051441L76 | 0.25 | - | - | |
Japan (Government Of) 0.1% | JP1103571L10 | 0.19 | - | - | |
Japan (Government Of) 0.6% | JP1024681R19 | 0.10 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.09 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.07 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 0.07 | - | - | |
T-Mobile USA, Inc. 3.88% | - | 0.06 | - | - | |
Japan (Government Of) 0.5% | JP1201671K12 | 0.05 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 0.05 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.53B | 0.88 | 2.67 | 0.45 | ||
IE00B1B82251 | 4.04B | 0.92 | 2.67 | 0.51 | ||
Euro Government Bond Index Flexible | 4.31B | 0.69 | -0.66 | -0.01 | ||
Euro Government Bond Index InstituE | 4.31B | 0.75 | -0.06 | 0.06 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 1.53 | 2.89 | 1.23 |
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