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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.370 | 129.860 | 14.490 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.910 | 2.370 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.118 | 13.981 |
Price to Book | 3.820 | 9.179 |
Price to Sales | 3.552 | 1.646 |
Price to Cash Flow | 13.341 | 9.163 |
Dividend Yield | 1.525 | 6.807 |
5 Years Earnings Growth | 15.929 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.073 | 93.995 |
Government | 56.030 | 88.616 |
Securitized | 35.087 | 21.178 |
Corporate | 23.689 | 28.511 |
Cash | -17.541 | 69.614 |
Municipal | 0.661 | 0.363 |
Number of long holdings: 2,266
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Mar 25 | - | 7.93 | - | - | |
Us Long Bond Mar 25 | - | 4.93 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.87 | 98.010 | 0.00% | |
Federal National Mortgage Association | - | 3.87 | - | - | |
Jpn 10Yr Bond (Ose) Mar 25 | - | 3.66 | - | - | |
Us 2Yr Note Mar 25 | - | 3.06 | - | - | |
United States Treasury Notes | - | 3.04 | - | - | |
2Y Rtp 4.000000 21-Jan-2025 2 | - | 2.36 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.47 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.32 | 98.484 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 989.7M | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 527.13M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 47.98M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 20.19M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.57M | 3.97 | -1.20 | 0.96 |
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