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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.970 | 111.780 | 6.810 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.300 | 2.300 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 25.546 |
Price to Book | 4.353 | 1.770 |
Price to Sales | 2.894 | 1.397 |
Price to Cash Flow | 14.962 | 8.662 |
Dividend Yield | 1.435 | 4.938 |
5 Years Earnings Growth | 10.996 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.710 | 34.482 |
Corporate | 24.191 | 43.655 |
Derivative | 2.656 | 22.549 |
Government | 18.014 | 23.658 |
Cash | -5.867 | 16.061 |
Municipal | 0.459 | 0.821 |
Number of long holdings: 2,101
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 9.18 | - | - | |
Federal National Mortgage Association | - | 6.70 | - | - | |
5Y Rtp 3.810000 14-Oct-2025 5 | - | 1.23 | - | - | |
Federal National Mortgage Association | - | 1.12 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 0.64 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.64 | 82.600 | -0.39% | |
Federal National Mortgage Association | - | 0.63 | - | - | |
Federal National Mortgage Association | - | 0.62 | - | - | |
Government National Mortgage Association | - | 0.60 | - | - | |
Federal National Mortgage Association | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 828.43M | 2.56 | 3.14 | 3.85 | ||
Renminbi Bond Fund A3u | 749M | 2.57 | 3.14 | 3.85 | ||
LU0278467773 | 58.88M | 3.76 | 3.23 | 1.26 | ||
BlackRock Fixed Income Globl Opp A2 | 613.01M | 4.48 | 4.53 | 2.53 | ||
LU0592702061 | 86.66M | 5.38 | 8.13 | 5.07 |
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