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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 159.530 | 269.470 | 109.940 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 15.281 |
Price to Book | 0.732 | 1.388 |
Price to Sales | 0.825 | 1.338 |
Price to Cash Flow | 10.679 | 9.508 |
Dividend Yield | 10.179 | 4.967 |
5 Years Earnings Growth | - | 12.279 |
Name | Net % | Category Average |
---|---|---|
Government | 74.814 | 91.896 |
Cash | -55.953 | 35.622 |
Derivative | 21.617 | 66.492 |
Securitized | 46.077 | 16.204 |
Corporate | 16.838 | 29.696 |
Municipal | 0.324 | 0.411 |
Number of long holdings: 1,829
Number of short holdings: 354
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.52 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.41 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.27 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.26 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 2.90 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.66 | 100.13 | +0.06% | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 |
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