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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.36 | 271.87 | 256.51 |
Bonds | 84.64 | 84.65 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 15.36 |
Price to Book | 1.68 | 3.06 |
Price to Sales | 1.28 | 1.94 |
Price to Cash Flow | - | 9.49 |
Dividend Yield | 5.48 | 4.33 |
5 Years Earnings Growth | - | 26.20 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.98 | 99.31 |
Government | 55.14 | 59.93 |
Securitized | 25.71 | 21.06 |
Cash | 9.76 | 33.20 |
Corporate | 6.40 | 26.77 |
Number of long holdings: 91
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.43 | - | - | |
United States Treasury Notes 4.36861% | - | 7.54 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.65 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.95 | 76.470 | 0.00% | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 3.17 | - | - | |
United States Treasury Notes 4.625% | - | 3.15 | - | - | |
Government National Mortgage Association 6% | - | 2.89 | - | - | |
Egypt (Arab Republic of) 26.19947% | EGT998017P18 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.34B | 3.38 | 1.01 | 1.64 | ||
Western Asset Core Plus Bond IS | 1.42B | 3.38 | 1.07 | 1.66 | ||
Western Asset Core Bond I | 1.14B | 3.12 | 1.28 | 1.56 | ||
Western Asset Core Bond IS | 784.63M | 3.13 | 1.32 | 1.60 | ||
Western Asset Core Plus Bond A | 682.41M | 3.26 | 0.67 | 1.26 |
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