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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.000 | 125.420 | 19.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 15.335 |
Price to Book | - | 13.634 |
Price to Sales | 2.734 | 2.498 |
Price to Cash Flow | 7.977 | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 54.945 | 40.803 |
Corporate | 26.936 | 38.211 |
Securitized | 26.917 | 19.356 |
Derivative | -2.849 | 23.721 |
Cash | -5.948 | 17.724 |
Number of long holdings: 1,465
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 26.67 | - | - | |
United States Treasury Notes | - | 4.98 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
United States Treasury Notes | - | 3.21 | - | - | |
United States Treasury Notes | - | 3.03 | - | - | |
United States Treasury Notes | - | 2.92 | - | - | |
United States Treasury Notes | - | 2.91 | - | - | |
United States Treasury Notes | - | 2.58 | - | - | |
United States Treasury Notes | - | 2.54 | - | - | |
United States Treasury Notes | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.14B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 492.43M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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