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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.880 | 136.850 | 17.970 |
Other | 0.040 | 0.040 | 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 | 57.288 | 41.197 |
Corporate | 34.872 | 35.192 |
Securitized | 27.171 | 22.049 |
Derivative | -0.014 | 16.329 |
Cash | -19.454 | 16.090 |
Municipal | 0.100 | 0.589 |
Number of long holdings: 1,457
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 37.69 | - | - | |
United States Treasury Notes | - | 4.43 | - | - | |
United States Treasury Notes | - | 4.07 | - | - | |
United States Treasury Notes | - | 3.24 | - | - | |
United States Treasury Notes | - | 3.22 | - | - | |
United States Treasury Notes | - | 3.18 | - | - | |
United States Treasury Notes | - | 2.56 | - | - | |
United States Treasury Notes | - | 2.13 | - | - | |
United States Treasury Notes | - | 1.73 | - | - | |
United States Treasury Notes | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 894.57M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.81M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 520.83M | 4.68 | 1.56 | 2.14 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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