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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 118.520 | 118.290 |
Bonds | 98.540 | 107.980 | 9.440 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 24.122 |
Price to Book | 3.683 | 1.096 |
Price to Sales | 0.513 | 0.866 |
Price to Cash Flow | 5.279 | 7.253 |
Dividend Yield | 1.335 | 5.666 |
5 Years Earnings Growth | 16.568 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.292 | 57.322 |
Corporate | 76.620 | 78.468 |
Government | 3.305 | 13.444 |
Securitized | 7.033 | 5.324 |
Cash | -1.560 | 16.563 |
Municipal | 0.318 | 0.302 |
Number of long holdings: 1,177
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 4.60 | 5.81 | -0.24% | |
Federal National Mortgage Association 4% | - | 2.88 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.43 | - | - | |
Euro Schatz Sept14 | - | 1.89 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.16 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.03 | - | - | |
Fut Dec 24 Lif Long Gilt | - | 1.02 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.61 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Di | 1.31B | 5.05 | -0.97 | 2.91 | ||
Global High Yield Bond Fund B Acc U | 229.93M | 7.12 | 3.03 | 4.39 | ||
Global High Yield Bond Fund B USD D | 229.93M | 7.07 | 3.03 | 4.40 | ||
Global High Yield Bond Fund I USD D | 229.93M | 7.28 | 3.31 | 4.66 | ||
Global High Yield Bond Fund M USD A | 229.93M | 7.40 | 3.40 | 4.77 |
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