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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.66 | 186.22 | 172.56 |
Bonds | 86.33 | 86.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 14.15 |
Price to Book | 1.68 | 3.07 |
Price to Sales | 1.28 | 1.89 |
Price to Cash Flow | - | 9.22 |
Dividend Yield | 5.48 | 4.33 |
5 Years Earnings Growth | - | 20.89 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.63 | 99.18 |
Government | 58.23 | 62.19 |
Securitized | 24.55 | 20.42 |
Cash | 11.51 | 32.33 |
Corporate | 6.33 | 27.07 |
Number of long holdings: 77
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 12.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.99 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4.72 | - | - | |
United States Treasury Notes 4.49192% | - | 4.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.49 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.15 | 79.520 | -0.10% | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.24 | - | - | |
Egypt (Arab Republic of) 26.19947% | EGT998017P18 | 2.78 | - | - | |
Government National Mortgage Association 6% | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.2B | 4.78 | 2.37 | 1.93 | ||
Western Asset Core Plus Bond IS | 1.22B | 4.67 | 2.36 | 1.96 | ||
Western Asset Core Bond I | 1.03B | 4.43 | 2.34 | 1.84 | ||
Western Asset Core Bond IS | 582.62M | 4.35 | 2.34 | 1.86 | ||
Western Asset Core Plus Bond A | 647.7M | 4.60 | 1.99 | 1.56 |
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