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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 16.060 | 15.230 |
Bonds | 99.170 | 100.210 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.783 |
Price to Book | - | 14.127 |
Price to Sales | - | 1.212 |
Price to Cash Flow | - | 5.405 |
Dividend Yield | - | 4.669 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.473 | 36.661 |
Securitized | 36.210 | 24.378 |
Government | 21.998 | 37.942 |
Derivative | -0.907 | 14.055 |
Cash | 1.133 | 15.255 |
Municipal | 0.093 | 0.570 |
Number of long holdings: 1,543
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.51 | - | - | |
United States Treasury Notes | - | 4.88 | - | - | |
Federal National Mortgage Association | - | 2.90 | - | - | |
United States Treasury Notes | - | 2.23 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.86 | - | - | |
United States Treasury Notes | - | 1.80 | - | - | |
Federal National Mortgage Association | - | 1.76 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.76 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 1.76 | - | - | |
United States Treasury Notes | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 858.51M | 1.47 | 2.56 | 3.73 | ||
LU1005243412 | 58.56M | 3.60 | 3.63 | 1.23 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 587.88M | 4.23 | 4.94 | 2.50 | ||
LU0277197595 | 19.61M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A1 EUR | 3.77M | 1.34 | 4.04 | 1.19 |
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