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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 201.120 | 317.340 | 116.220 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.043 |
Price to Book | 0.732 | 2.296 |
Price to Sales | 0.825 | 1.600 |
Price to Cash Flow | 10.679 | 8.021 |
Dividend Yield | 10.179 | 3.696 |
5 Years Earnings Growth | - | 11.236 |
Name | Net % | Category Average |
---|---|---|
Government | 67.693 | 30.486 |
Securitized | 104.506 | 9.057 |
Cash | -110.010 | 18.023 |
Derivative | 2.999 | 19.715 |
Corporate | 35.593 | 56.928 |
Number of long holdings: 921
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 16.97 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.95 | - | - | |
Federal National Mortgage Association 6.5% | - | 9.49 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.41 | 102.93 | 0.00% | |
Federal National Mortgage Association 5% | - | 7.70 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.58 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 6.88 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 4.74 | - | - | |
France (Republic Of) 0% | FR0128379411 | 4.04 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 |
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