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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.670 | 115.260 | 5.590 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 24.928 |
Price to Book | 3.683 | 1.092 |
Price to Sales | 0.513 | 0.854 |
Price to Cash Flow | 5.279 | 6.823 |
Dividend Yield | 1.335 | 5.421 |
5 Years Earnings Growth | 16.568 | 16.599 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.738 | 60.024 |
Corporate | 73.983 | 69.686 |
Government | 22.631 | 15.812 |
Securitized | 5.073 | 4.986 |
Cash | -12.244 | 13.580 |
Municipal | 0.312 | 0.247 |
Number of long holdings: 1,145
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.32 | - | - | |
Federal National Mortgage Association 4% | - | 2.23 | - | - | |
Canada (Government of) 0% | - | 1.97 | - | - | |
Fut Mar 25 Eurx E-Schatz | - | 1.93 | - | - | |
United States Treasury Notes 4.25% | - | 1.48 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 1.17 | 5.81 | -0.17% | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.14 | - | - | |
Fut Mar 25 Lif Long Gilt | - | 1.00 | - | - | |
Federal National Mortgage Association 4% | - | 0.75 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | 3.48 | -1.30 | 2.61 | ||
Global High Yield Bond Fund B USD D | 207.59M | 6.83 | 2.71 | 4.53 | ||
Global High Yield Bond Fund I USD D | 207.59M | 7.10 | 2.98 | 4.80 | ||
Global High Yield Bond Fund M USD A | 207.59M | 7.26 | 3.09 | 4.91 | ||
Global High Yield Bond Fund M USD D | 207.59M | 7.21 | 3.09 | 4.90 |
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