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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 | - | 14.614 |
Price to Book | 0.403 | 18.633 |
Price to Sales | 1.066 | 1.189 |
Price to Cash Flow | 2.021 | 5.135 |
Dividend Yield | - | 9.647 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Government | 54.302 | 37.306 |
Corporate | 33.519 | 36.496 |
Securitized | 24.111 | 20.189 |
Derivative | -0.465 | 17.310 |
Cash | -11.525 | 14.308 |
Municipal | 0.052 | 0.667 |
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% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.05B | 5.83 | 0.90 | 3.84 | ||
Renminbi Bond Fund A3u | 958.5M | 5.83 | 0.91 | 3.84 | ||
LU0278467773 | 43.82M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.28M | 3.65 | 1.05 | 2.08 | ||
LU1811365029 | 2.71B | 6.85 | -0.72 | - |
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