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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 500.030 | 492.440 |
Bonds | 91.750 | 99.120 | 7.370 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.620 | 9.270 | 8.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 12.845 |
Price to Book | 1.730 | 1.776 |
Price to Sales | 2.154 | 1.054 |
Price to Cash Flow | 15.760 | 6.152 |
Dividend Yield | - | 3.922 |
5 Years Earnings Growth | - | 7.947 |
Name | Net % | Category Average |
---|---|---|
Derivative | -7.528 | 104.351 |
Government | 72.971 | 64.208 |
Securitized | 19.508 | 19.508 |
Cash | 7.820 | 12.175 |
Corporate | 6.244 | 2.180 |
Municipal | 0.327 | 0.327 |
Number of long holdings: 2,736
Number of short holdings: 588
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 1.935000 18-Feb-2026 1 | - | 8.47 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.47 | 98.850 | +0.10% | |
United States Treasury Notes | - | 4.15 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 3.56 | 99.680 | +0.29% | |
European Financial Stability Facility (EFSF) | EU000A2SCAT6 | 1.64 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.51 | 100.470 | +0.42% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.50 | 102.080 | +0.50% | |
France 3.2 25-May-2035 | FR001400X8V5 | 1.44 | 99.980 | +0.30% | |
United States Treasury Notes | - | 1.37 | - | - | |
Federal National Mortgage Association | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 863M | 0.82 | 2.20 | 3.68 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.18M | 1.96 | 3.34 | 2.19 | ||
LU1005243412 | 59.88M | 1.61 | 2.07 | 0.93 | ||
LU0277197595 | 19.6M | 0.72 | 4.71 | 3.32 | ||
Euro Corporate Bond Fund A1 EUR | 3.77M | 0.81 | 1.91 | 0.88 |
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