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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.370 | 129.860 | 14.490 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.910 | 2.370 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.601 |
Price to Book | - | 1.901 |
Price to Sales | 0.067 | 1.478 |
Price to Cash Flow | - | 9.603 |
Dividend Yield | - | 4.573 |
5 Years Earnings Growth | - | 14.988 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.073 | 117.945 |
Government | 56.030 | 61.143 |
Securitized | 35.087 | 18.765 |
Corporate | 23.689 | 28.350 |
Cash | -17.541 | 35.300 |
Municipal | 0.661 | 0.469 |
Number of long holdings: 2,266
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Mar 25 | - | 7.93 | - | - | |
Us Long Bond Mar 25 | - | 4.93 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.87 | 97.820 | 0.00% | |
Federal National Mortgage Association | - | 3.87 | - | - | |
Jpn 10Yr Bond (Ose) Mar 25 | - | 3.66 | - | - | |
Us 2Yr Note Mar 25 | - | 3.06 | - | - | |
United States Treasury Notes | - | 3.04 | - | - | |
2Y Rtp 4.000000 21-Jan-2025 2 | - | 2.36 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.47 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.32 | 98.779 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 CHFHdgd | 6.3M | 1.63 | -2.54 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 444.48K | 1.26 | -2.90 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 4.96K | 1.91 | -2.32 | - | ||
BlackRockEuro ShortDurBnd A2 CHF H | 5.1M | 0.30 | -0.65 | -0.84 | ||
BlackRockEuro ShortDurBnd D2 CHF H | 8.88M | 0.00 | -0.75 | -0.47 |
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