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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 | 13.696 |
Price to Book | - | 1.922 |
Price to Sales | 2.734 | 2.404 |
Price to Cash Flow | 7.977 | 238.345 |
Dividend Yield | - | 7.698 |
5 Years Earnings Growth | - | 14.094 |
Name | Net % | Category Average |
---|---|---|
Government | 57.288 | 47.954 |
Corporate | 34.872 | 57.472 |
Securitized | 27.171 | 21.805 |
Derivative | -0.014 | 37.706 |
Cash | -19.454 | 26.496 |
Municipal | 0.100 | 0.385 |
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% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.03M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.79M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.29B | 6.36 | -2.27 | - |
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