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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.410 | 126.370 | 15.960 |
Convertible | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 26.476 |
Price to Book | 0.709 | 1.374 |
Price to Sales | 0.469 | 1.095 |
Price to Cash Flow | 15.190 | 11.121 |
Dividend Yield | 0.949 | 3.459 |
5 Years Earnings Growth | - | 17.143 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.521 | 75.978 |
Derivative | -9.383 | 34.445 |
Government | 38.965 | 18.583 |
Cash | -13.413 | 11.924 |
Securitized | 2.017 | 0.736 |
Number of long holdings: 1,138
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 14.19 | - | - | |
Us 5Yr Note Mar 25 | - | 11.53 | - | - | |
Us Ultra T-Bond Mar 25 | - | 6.59 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.79 | - | - | |
Us Ultra 10Yr Note Mar 25 | - | 2.13 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.10 | 6.65 | +0.15% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.05 | - | - | |
Sep25 Sfru5 P @ 95.25 | - | 1.44 | - | - | |
Us 10Yr Note Mar 25 | - | 1.36 | - | - | |
Indonesia (Republic of) | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.01B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 883.91M | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 46.64M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 521.79M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.26B | 7.78 | -0.01 | 2.77 |
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