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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.28 | 185.40 | 174.12 |
Bonds | 88.73 | 88.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 15.39 |
Price to Book | 1.68 | 3.05 |
Price to Sales | 1.28 | 1.93 |
Price to Cash Flow | - | 9.47 |
Dividend Yield | 5.48 | 4.38 |
5 Years Earnings Growth | - | 26.18 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.97 | 99.17 |
Government | 57.87 | 60.60 |
Securitized | 27.21 | 20.81 |
Cash | 7.30 | 32.64 |
Corporate | 6.65 | 26.85 |
Number of long holdings: 83
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 11.64 | - | - | |
United States Treasury Notes 4.625% | - | 6.51 | - | - | |
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 6.49 | 778.881 | -0.26% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5.33 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.78 | 76.100 | +0.75% | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.65 | - | - | |
Government National Mortgage Association 6% | - | 3.02 | - | - | |
Egypt (Arab Republic of) 28.99883% | EGT998014P11 | 3.01 | - | - | |
Government National Mortgage Association 6% | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.38B | 3.08 | -0.91 | 1.58 | ||
Western Asset Core Plus Bond IS | 1.45B | 2.97 | -0.92 | 1.60 | ||
Western Asset Core Bond I | 1.13B | 2.87 | -0.42 | 1.51 | ||
Western Asset Core Bond IS | 780.86M | 2.78 | -0.41 | 1.53 | ||
Western Asset Core Plus Bond A | 679.21M | 2.99 | -1.28 | 1.21 |
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