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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 111.830 | 11.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.234 |
Price to Book | - | 1.209 |
Price to Sales | - | 3.659 |
Price to Cash Flow | 0.159 | 572.170 |
Dividend Yield | - | 7.399 |
5 Years Earnings Growth | - | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 86.764 | 51.612 |
Cash | 0.097 | 56.000 |
Derivative | -0.126 | 87.115 |
Corporate | 13.264 | 23.391 |
Number of long holdings: 413
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 11.80 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.44 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.42 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.89 | - | - | |
Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2.10 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.80 | - | - | |
Chile (Republic Of) 4.95% | - | 1.59 | - | - | |
Chile (Republic Of) 5.33% | - | 1.48 | - | - | |
Chile (Republic Of) 4.85% | - | 1.39 | - | - | |
Philippines (Republic Of) 5.175% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 478.83M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 499.49M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A Acc USD | 555.47M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 229.9M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund Y Acc USD | 322.83M | 5.91 | 2.37 | 4.44 |
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