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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 137.900 | 150.480 | 12.580 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 12.189 |
Price to Book | 0.732 | 1.393 |
Price to Sales | 0.825 | 0.883 |
Price to Cash Flow | 10.679 | 7.719 |
Dividend Yield | 10.179 | 5.278 |
5 Years Earnings Growth | - | 11.827 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.302 | 74.069 |
Derivative | 18.468 | 50.284 |
Government | 28.648 | 13.209 |
Cash | -38.968 | 14.601 |
Securitized | 21.414 | 4.383 |
Municipal | 0.356 | 0.247 |
Number of long holdings: 1,759
Number of short holdings: 185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.74 | 100.05 | +0.09% | |
Federal National Mortgage Association 4% | - | 2.45 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
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 |
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