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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.200 | 117.600 | 17.400 |
Convertible | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.184 | 16.069 |
Price to Book | 2.491 | 1.521 |
Price to Sales | 2.413 | 6.757 |
Price to Cash Flow | 12.060 | 7.181 |
Dividend Yield | - | 3.486 |
5 Years Earnings Growth | 16.000 | 16.820 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.949 | 69.118 |
Derivative | -9.656 | 31.425 |
Government | 28.552 | 18.013 |
Cash | -3.695 | 11.535 |
Securitized | 0.285 | 0.194 |
Number of long holdings: 1,264
Number of short holdings: 306
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 14.32 | - | - | |
Us Ultra T-Bond Sep 24 | - | 6.12 | - | - | |
Us 5Yr Note Sep 24 | - | 5.76 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.29 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.47 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.31 | - | - | |
Indonesia (Republic of) | - | 1.31 | - | - | |
CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 1.13 | - | - | |
Studio City Company Limited | - | 1.01 | - | - | |
Minejesa Capital BV | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 18.4B | 4.49 | -0.65 | 3.77 | ||
Renminbi Bond Fund A3u | 18.4B | 4.48 | -0.65 | 3.76 | ||
LU0278467773 | 44.7M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 513.36M | 4.04 | 0.94 | 2.11 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.02M | 5.33 | 0.50 | - |
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