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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.120 | 0.380 |
Bonds | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 23.555 |
Price to Book | 3.537 | 1.494 |
Price to Sales | 0.362 | 1.385 |
Price to Cash Flow | 4.090 | 9.444 |
Dividend Yield | 1.846 | 5.995 |
5 Years Earnings Growth | 4.382 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.573 | 32.420 |
Corporate | 29.515 | 39.255 |
Government | 27.075 | 27.889 |
Cash | 1.706 | 10.335 |
Municipal | 0.130 | 0.775 |
Number of long holdings: 2,028
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.83 | - | - | |
United States Treasury Notes 2.75% | - | 1.79 | - | - | |
United States Treasury Notes 1.25% | - | 1.78 | - | - | |
United States Treasury Notes 4.5% | - | 1.22 | - | - | |
United States Treasury Notes 0.5% | - | 1.13 | - | - | |
Government National Mortgage Association 2.5% | - | 1.08 | - | - | |
United States Treasury Notes 2.875% | - | 1.08 | - | - | |
United States Treasury Notes 2.75% | - | 1.00 | - | - | |
United States Treasury Notes 2.25% | - | 0.81 | - | - | |
United States Treasury Bonds 2.25% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.17B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.17B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.26B | 1.20 | 2.48 | 1.18 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.71B | 0.48 | -1.43 | 2.80 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.71B | 0.49 | -1.39 | 2.85 |
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