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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.530 | 127.020 | 15.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 21.219 |
Price to Book | - | 1.901 |
Price to Sales | 2.734 | 2.404 |
Price to Cash Flow | 7.977 | 234.274 |
Dividend Yield | - | 8.047 |
5 Years Earnings Growth | - | 14.075 |
Name | Net % | Category Average |
---|---|---|
Government | 54.302 | 42.888 |
Corporate | 33.519 | 56.858 |
Securitized | 24.111 | 21.774 |
Derivative | -0.465 | 38.078 |
Cash | -11.525 | 23.916 |
Municipal | 0.052 | 0.422 |
Number of long holdings: 1,496
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 27.30 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.17 | - | - | |
United States Treasury Notes | - | 3.06 | - | - | |
United States Treasury Notes | - | 2.83 | - | - | |
United States Treasury Notes | - | 2.74 | - | - | |
United States Treasury Notes | - | 2.74 | - | - | |
United States Treasury Notes | - | 2.72 | - | - | |
United States Treasury Notes | - | 2.68 | - | - | |
United States Treasury Notes | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.05B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.28M | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 43.82M | 2.61 | -0.20 | 0.81 | ||
LU1811365292 | 2.71B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.71B | 5.30 | -3.20 | - |
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