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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.750 | 118.750 | 18.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.753 | 22.877 |
Price to Book | 0.342 | 1.133 |
Price to Sales | 0.837 | 3.585 |
Price to Cash Flow | 3.644 | 568.182 |
Dividend Yield | - | 6.558 |
5 Years Earnings Growth | - | 13.336 |
Name | Net % | Category Average |
---|---|---|
Government | 88.826 | 50.734 |
Derivative | 0.344 | 87.941 |
Corporate | 14.027 | 23.685 |
Cash | -3.197 | 56.126 |
Number of long holdings: 414
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 11.91 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.67 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.65 | - | - | |
Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2.32 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 2.06 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.67 | - | - | |
Chile (Republic Of) 4.85% | - | 1.62 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2184871734 | 1.26M | 1.43 | -5.47 | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 1.88M | 1.38 | 0.20 | 1.19 | ||
Fidelity GlblInfLinkBond YDistGBP H | 40.41M | 1.33 | 0.38 | 1.44 | ||
Fidelity China RMB Bond W Acc GBP | 343.48K | 4.33 | -1.11 | - | ||
Fidelity Flexible Bond Fund A-DIST | 23.06M | 2.60 | -2.83 | 1.39 |
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