Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.720 | 128.440 | 21.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 23.708 |
Price to Book | - | 1.847 |
Price to Sales | 2.734 | 2.317 |
Price to Cash Flow | 7.977 | 238.614 |
Dividend Yield | - | 8.169 |
5 Years Earnings Growth | - | 13.979 |
Name | Net % | Category Average |
---|---|---|
Government | 51.795 | 49.046 |
Corporate | 31.788 | 58.558 |
Securitized | 26.060 | 21.485 |
Derivative | -3.079 | 34.938 |
Cash | -6.614 | 21.442 |
Municipal | 0.050 | 0.443 |
Number of long holdings: 1,544
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 29.69 | - | - | |
United States Treasury Notes | - | 3.69 | - | - | |
United States Treasury Notes | - | 3.25 | - | - | |
United States Treasury Notes | - | 3.07 | - | - | |
United States Treasury Notes | - | 3.02 | - | - | |
United States Treasury Notes | - | 3.00 | - | - | |
United States Treasury Notes | - | 2.70 | - | - | |
United States Treasury Notes | - | 2.68 | - | - | |
United States Treasury Notes | - | 2.59 | - | - | |
United States Treasury Notes | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 975.63M | 4.49 | -0.65 | 3.77 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 514.47M | 4.04 | 0.94 | 2.11 | ||
LU1005243412 | 45.31M | 3.16 | -0.30 | 0.83 | ||
LU1811365292 | 3.17B | 6.57 | -1.52 | - | ||
LU1373035663 | 3.17B | 5.35 | -3.94 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review