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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 | 13.293 |
Price to Book | 0.709 | 1.158 |
Price to Sales | 0.469 | 0.828 |
Price to Cash Flow | 15.190 | 8.600 |
Dividend Yield | 0.949 | 2.690 |
5 Years Earnings Growth | - | 16.833 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.521 | 77.020 |
Derivative | -9.383 | 34.338 |
Government | 38.965 | 17.805 |
Cash | -13.413 | 10.606 |
Securitized | 2.017 | 0.676 |
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 | 6.74 | 0.00% | |
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 | 960.66M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 826.51M | 0.67 | 2.16 | 3.97 | ||
BlackRock Fixed Income Globl Opp A2 | 532.8M | 1.84 | 2.85 | 2.20 | ||
LU0278467773 | 57.03M | 1.69 | 1.56 | 0.93 | ||
US Dollar High Yield Bond Fund X2 U | 300.4K | 2.00 | 5.60 | 5.47 |
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