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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.040 | 0.280 |
Bonds | 95.570 | 111.920 | 16.350 |
Convertible | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.614 |
Price to Book | - | 18.633 |
Price to Sales | 2.734 | 1.189 |
Price to Cash Flow | 7.977 | 5.135 |
Dividend Yield | - | 9.647 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Government | 46.917 | 41.791 |
Securitized | 28.037 | 21.872 |
Corporate | 22.252 | 34.965 |
Cash | 2.767 | 16.291 |
Derivative | 0.027 | 16.828 |
Number of long holdings: 856
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 22 | - | 36.10 | - | - | |
United States Treasury Notes 0.25% | - | 4.48 | - | - | |
United States Treasury Notes 0.75% | - | 4.09 | - | - | |
United States Treasury Notes 0.12% | - | 3.43 | - | - | |
United States Treasury Notes 0.12% | - | 2.71 | - | - | |
United States Treasury Notes 1.12% | - | 2.36 | - | - | |
United States Treasury Notes 0.12% | - | 1.76 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.48 | 93.06 | -0.03% | |
United States Treasury Notes 1% | - | 1.44 | - | - | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 1.34 | 82.87 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 946M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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