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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 9.520 | 2.710 |
Bonds | 92.960 | 93.110 | 0.150 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 15.709 |
Price to Book | 1.931 | 1.397 |
Price to Sales | 0.353 | 0.972 |
Price to Cash Flow | 4.286 | 8.031 |
Dividend Yield | 2.869 | 5.854 |
5 Years Earnings Growth | 4.382 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Government | 45.633 | 75.701 |
Corporate | 33.644 | 29.090 |
Securitized | 16.876 | 15.772 |
Cash | 4.083 | 43.315 |
Derivative | -0.469 | 91.461 |
Number of long holdings: 661
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond USD | IE0032895942 | 2.17 | 100.95 | -0.18% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.02 | - | - | |
United States Treasury Notes 4.875% | - | 1.13 | - | - | |
International Bank 2.75 26-Jul-2034 | XS2868924189 | 1.00 | 0.000 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0.84 | - | - | |
Japan (Government Of) 1.8% | JP1201341C38 | 0.84 | - | - | |
Bank of China Limited Macau Branch 2.85% | CND10006G534 | 0.82 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 0.81 | - | - | |
United States Treasury Notes 1.5% | - | 0.80 | - | - | |
Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.17B | -1.06 | -1.70 | 0.08 | ||
Russell Investments Global High YiA | 504.45M | 1.52 | 3.84 | 2.69 | ||
Russell Investments Euro Fixed IncB | 55.45M | -1.50 | -1.33 | -0.20 | ||
Russell Investments Euro Fixed Inco | 55.45M | -0.09 | 0.45 | 0.02 |
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