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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.040 | 139.750 | 21.710 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.360 | 3.740 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 12.998 |
Price to Book | 1.730 | 1.584 |
Price to Sales | 2.154 | 1.241 |
Price to Cash Flow | 15.760 | 12.734 |
Dividend Yield | - | 7.458 |
5 Years Earnings Growth | - | 8.085 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.036 | 126.804 |
Government | 53.168 | 70.117 |
Securitized | 35.297 | 17.628 |
Corporate | 27.992 | 31.196 |
Cash | -21.628 | 39.287 |
Municipal | 0.686 | 0.407 |
Number of long holdings: 2,904
Number of short holdings: 449
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 13.88 | - | - | |
Us Long Bond Mar 25 | - | 5.09 | - | - | |
Us 10Yr Note Mar 25 | - | 4.28 | - | - | |
Jpn 10Yr Bond (Ose) Dec 24 | - | 4.11 | - | - | |
Federal National Mortgage Association | - | 3.81 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.38 | 97.820 | -0.05% | |
5Y Rtp 3.620000 23-Dec-2024 5 | - | 2.07 | - | - | |
2Y Rtp 4.000000 21-Jan-2025 2 | - | 1.60 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.43 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.32 | 98.350 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2 CHF | 1.02B | 5.97 | 1.07 | 3.75 |
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