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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 15.830 | 15.470 |
Bonds | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.784 |
Price to Book | - | 14.049 |
Price to Sales | - | 1.201 |
Price to Cash Flow | - | 5.499 |
Dividend Yield | - | 4.938 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.577 | 37.044 |
Securitized | 37.829 | 24.700 |
Government | 21.696 | 37.877 |
Derivative | 0.430 | 13.736 |
Cash | 0.371 | 16.226 |
Municipal | 0.097 | 0.557 |
Number of long holdings: 1,476
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.21 | - | - | |
United States Treasury Notes | - | 4.83 | - | - | |
Federal National Mortgage Association | - | 2.91 | - | - | |
United States Treasury Notes | - | 2.09 | - | - | |
United States Treasury Notes | - | 1.89 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.87 | - | - | |
United States Treasury Notes | - | 1.86 | - | - | |
United States Treasury Notes | - | 1.83 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.77 | - | - | |
Federal National Mortgage Association | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 859.94M | 1.47 | 2.56 | 3.73 | ||
LU1005243412 | 58.45M | 3.60 | 3.63 | 1.23 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 589.34M | 4.23 | 4.94 | 2.50 | ||
LU0277197595 | 19.64M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A1 EUR | 3.76M | 1.34 | 4.04 | 1.19 |
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