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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.520 | 127.480 | 17.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 15.335 |
Price to Book | - | 13.634 |
Price to Sales | 2.734 | 2.498 |
Price to Cash Flow | 7.977 | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 56.266 | 40.066 |
Corporate | 28.511 | 37.442 |
Securitized | 27.352 | 19.853 |
Derivative | -1.456 | 23.208 |
Cash | -10.672 | 18.113 |
Number of long holdings: 1,513
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 29.97 | - | - | |
United States Treasury Notes | - | 4.93 | - | - | |
United States Treasury Notes | - | 3.78 | - | - | |
United States Treasury Notes | - | 3.18 | - | - | |
United States Treasury Notes | - | 3.00 | - | - | |
United States Treasury Notes | - | 2.95 | - | - | |
United States Treasury Notes | - | 2.56 | - | - | |
United States Treasury Notes | - | 2.52 | - | - | |
United States Treasury Notes | - | 2.26 | - | - | |
United States Treasury Notes | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.91M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 484.48M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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