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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 286.850 | 284.560 |
Bonds | 98.480 | 186.170 | 87.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.118 | 12.512 |
Price to Book | 3.820 | 8.943 |
Price to Sales | 3.552 | 1.487 |
Price to Cash Flow | 13.341 | 12.108 |
Dividend Yield | 1.525 | 3.970 |
5 Years Earnings Growth | 15.929 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.855 | 86.269 |
Government | 44.490 | 92.115 |
Corporate | 29.870 | 26.720 |
Securitized | 16.609 | 18.285 |
Cash | -7.539 | 58.665 |
Municipal | 0.887 | 0.447 |
Number of long holdings: 3,133
Number of short holdings: 840
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 23 | - | 7.91 | - | - | |
Us Ultra T-Bond Mar 23 | - | 5.83 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.58 | 95.800 | +0.01% | |
Us 2Yr Note Mar 23 | - | 4.80 | - | - | |
Us 5Yr Note Mar 23 | - | 4.18 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.64 | 95.430 | +0.04% | |
Us 10Yr Note Mar 23 | - | 3.57 | - | - | |
Jpn 10Yr Bond (Ose) Mar 23 | - | 3.45 | - | - | |
Federal National Mortgage Association | - | 2.95 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.80 | 83.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.13B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.06B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.63M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 490.93M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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