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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.97 | 143.28 | 130.31 |
Bonds | 87.03 | 87.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 14.18 |
Price to Book | 1.68 | 3.08 |
Price to Sales | 1.28 | 1.90 |
Price to Cash Flow | - | 9.25 |
Dividend Yield | 5.48 | 4.32 |
5 Years Earnings Growth | - | 20.77 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.69 | 97.94 |
Government | 60.59 | 62.39 |
Securitized | 23.42 | 20.44 |
Cash | 9.52 | 32.99 |
Corporate | 5.77 | 27.10 |
Number of long holdings: 66
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 11.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.03 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4.96 | - | - | |
United States Treasury Notes 4.33796% | - | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.53 | - | - | |
United States Treasury Notes 4.39996% | - | 4.53 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.17 | - | - | |
Egypt (Arab Republic of) 26.19947% | EGT998017P18 | 2.76 | - | - | |
Government National Mortgage Association 6% | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.17B | 4.30 | 0.98 | 1.78 | ||
Western Asset Core Plus Bond IS | 1.19B | 4.19 | 0.96 | 1.79 | ||
Western Asset Core Bond I | 987.04M | 4.10 | 1.25 | 1.72 | ||
Western Asset Core Plus Bond A | 642.52M | 4.08 | 0.60 | 1.40 | ||
Western Asset Core Bond IS | 568.86M | 4.02 | 1.29 | 1.74 |
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